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
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.3M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.36%
+3,252
52
$1.44M 0.35%
+6,995
53
$1.41M 0.34%
+5,090
54
$1.33M 0.32%
+9,500
55
$1.29M 0.31%
+9,435
56
$1.26M 0.31%
+9,378
57
$1.2M 0.29%
+2,351
58
$1.16M 0.28%
+42,540
59
$1.09M 0.27%
+44,989
60
$1.02M 0.25%
+24,805
61
$1.01M 0.25%
+4,563
62
$1M 0.24%
+14,880
63
$983K 0.24%
+5,545
64
$957K 0.23%
+2,297
65
$956K 0.23%
+6,015
66
$952K 0.23%
+29,390
67
$943K 0.23%
+22,603
68
$879K 0.21%
+5,750
69
$861K 0.21%
+3,873
70
$824K 0.2%
+11,030
71
$796K 0.19%
+10,418
72
$791K 0.19%
+2,397
73
$782K 0.19%
+12,286
74
$780K 0.19%
+5,936
75
$751K 0.18%
+16,275
1 2
3
4 5