MW

MBL Wealth Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.87%
62,063
-396
27
$6.16M 0.87%
19,500
-96
28
$5.68M 0.8%
179,905
+8,171
29
$5.13M 0.72%
300,575
-5,916
30
$5.12M 0.72%
303,390
-6,108
31
$5.05M 0.71%
193,794
+7,700
32
$5.05M 0.71%
94,205
-38,158
33
$4.73M 0.67%
94,980
+27,402
34
$3.76M 0.53%
131,029
+2,480
35
$3.74M 0.53%
75,597
+9,103
36
$3.68M 0.52%
10,508
+180
37
$3.63M 0.51%
132,415
+15,978
38
$3.32M 0.47%
74,498
+4,357
39
$3.29M 0.46%
70,060
+19,427
40
$3.17M 0.45%
24,216
+1,937
41
$3.02M 0.43%
69,480
+400
42
$2.58M 0.36%
20,258
+1,091
43
$2.27M 0.32%
50,445
+43,345
44
$2.24M 0.32%
66,430
+59,905
45
$2.1M 0.3%
6,994
+694
46
$2.08M 0.29%
8,309
+273
47
$1.96M 0.28%
9,428
+178
48
$1.79M 0.25%
10,465
+934
49
$1.77M 0.25%
7,687
+214
50
$1.75M 0.25%
44,612
-1,745
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