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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.2M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.24%
2 Financials 2.76%
3 Consumer Discretionary 2.23%
4 Healthcare 1.56%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.34%
+6,610
52
$842K 0.33%
+18,450
53
$816K 0.32%
+6,422
54
$812K 0.32%
+2,295
55
$765K 0.3%
+6,500
56
$753K 0.3%
+4,785
57
$727K 0.29%
+3,058
58
$712K 0.28%
+3,327
59
$669K 0.26%
+9,763
60
$657K 0.26%
+13,100
61
$646K 0.26%
+4,567
62
$626K 0.25%
+5,936
63
$601K 0.24%
+2,746
64
$587K 0.23%
+16,291
65
$579K 0.23%
+10,500
66
$565K 0.22%
+3,731
67
$558K 0.22%
+1,592
68
$545K 0.22%
+2,802
69
$541K 0.21%
+6,180
70
$518K 0.21%
+2,436
71
$518K 0.21%
+8,822
72
$512K 0.2%
+1,943
73
$509K 0.2%
+9,505
74
$499K 0.2%
+10,383
75
$488K 0.19%
+3,509
1 2
3
4 5