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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
6,999
+423
52
$1.48M 0.37%
15,546
-11,569
53
$1.45M 0.36%
5,286
-81
54
$1.38M 0.34%
8,151
+1,156
55
$1.37M 0.34%
7,716
+2,171
56
$1.36M 0.34%
21,056
+5
57
$1.35M 0.34%
18,870
+8,452
58
$1.21M 0.3%
2,354
+3
59
$1.14M 0.29%
3,017
-235
60
$1.13M 0.28%
10,073
+638
61
$1.04M 0.26%
246,000
+76,000
62
$1.02M 0.25%
9,320
-180
63
$1M 0.25%
24,060
+7,785
64
$945K 0.24%
+4,550
65
$914K 0.23%
14,865
-15
66
$901K 0.22%
59,450
+16,910
67
$842K 0.21%
9,243
+3,199
68
$822K 0.21%
3,760
-1,330
69
$789K 0.2%
2,657
+260
70
$777K 0.19%
3,947
-616
71
$750K 0.19%
2,297
72
$724K 0.18%
4,492
+619
73
$720K 0.18%
5,936
74
$703K 0.18%
+27,350
75
$686K 0.17%
4,737
+194
1 2
3
4 5