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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.35%
7,461
+851
52
$974K 0.34%
5,929
+1,144
53
$961K 0.34%
3,773
+446
54
$950K 0.33%
24,558
-6,791
55
$914K 0.32%
17,567
-33
56
$823K 0.29%
2,295
57
$811K 0.28%
14,086
+6,581
58
$768K 0.27%
5,936
59
$763K 0.27%
7,380
+1,200
60
$746K 0.26%
3,072
+1,795
61
$740K 0.26%
10,014
+251
62
$702K 0.24%
3,318
+572
63
$701K 0.24%
+19,200
64
$698K 0.24%
2,133
+190
65
$692K 0.24%
13,277
+177
66
$687K 0.24%
3,723
+1,743
67
$682K 0.24%
1,832
+240
68
$667K 0.23%
5,023
+456
69
$663K 0.23%
7,687
-4,013
70
$656K 0.23%
3,024
+588
71
$652K 0.23%
+11,678
72
$634K 0.22%
+2,955
73
$626K 0.22%
11,224
+82
74
$594K 0.21%
10,217
+1,395
75
$579K 0.2%
2,802
1 2
3
4 5