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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.8%
204,844
-8,821
27
$7.39M 0.75%
145,787
+2,525
28
$7.29M 0.74%
19,417
+1,084
29
$7.18M 0.73%
244,893
+11,038
30
$6.98M 0.71%
29,996
-5
31
$6.35M 0.64%
351,598
-1,093
32
$6.3M 0.64%
285,400
-450
33
$6.22M 0.63%
116,778
-2,699
34
$6.21M 0.63%
276,797
-4,149
35
$6.05M 0.61%
110,498
-9,445
36
$6.02M 0.61%
149,698
+1,419
37
$5.91M 0.6%
11,099
-78
38
$5.76M 0.58%
22,262
-11
39
$5.75M 0.58%
126,335
-4,199
40
$5.72M 0.58%
176,249
+92,120
41
$5.31M 0.54%
96,390
-29,362
42
$5.26M 0.53%
135,594
+53,952
43
$4.98M 0.5%
104,576
-4,233
44
$4.76M 0.48%
52,536
+1,902
45
$4.69M 0.47%
24,673
+2,000
46
$4.53M 0.46%
97,027
-1,591
47
$4.37M 0.44%
7,586
+362
48
$4.31M 0.44%
124,467
-9,308
49
$3.92M 0.4%
129,782
-6,185
50
$3.88M 0.39%
103,240
+2,370
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