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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$16.9M
3
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Financials 1.56%
3 Consumer Discretionary 1.42%
4 Communication Services 0.99%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.25%
+93,328
52
$714K 0.25%
+11,631
53
$705K 0.24%
+33,494
54
$696K 0.24%
+12,965
55
$682K 0.24%
+19,200
56
$679K 0.23%
+11,540
57
$670K 0.23%
+14,091
58
$585K 0.2%
+2,304
59
$565K 0.2%
+10,386
60
$551K 0.19%
+12,205
61
$510K 0.18%
+14,960
62
$475K 0.16%
+19,005
63
$451K 0.16%
+10,479
64
$440K 0.15%
+30,000
65
$422K 0.15%
+20,560
66
$407K 0.14%
+50,000
67
$285K 0.1%
+11,500
68
$283K 0.1%
+13,285
69
$239K 0.08%
+20,554
70
$220K 0.08%
+10,000
71
$138K 0.05%
+20,000
72
$83K 0.03%
+2,875
73
$66K 0.02%
+21,283
1 2
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