MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.75%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 1.55% |
