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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.38%
63,112
-12,551
52
$1.74M 0.38%
+37,275
53
$1.71M 0.37%
11,056
-40
54
$1.69M 0.36%
8,996
-795
55
$1.56M 0.34%
65,140
+37,790
56
$1.53M 0.33%
5,533
+247
57
$1.34M 0.29%
8,183
+467
58
$1.31M 0.28%
2,602
+248
59
$1.3M 0.28%
20,906
-150
60
$1.17M 0.25%
+4,388
61
$1.12M 0.24%
10,761
+688
62
$1.1M 0.24%
6,658
-1,493
63
$1.07M 0.23%
7,438
+2,701
64
$1.06M 0.23%
246,000
65
$1.04M 0.23%
+26,445
66
$953K 0.21%
9,913
+593
67
$946K 0.2%
15,513
+648
68
$925K 0.2%
+26,075
69
$910K 0.2%
10,564
+1,321
70
$897K 0.19%
+9,998
71
$797K 0.17%
2,721
+64
72
$745K 0.16%
61,380
+1,930
73
$742K 0.16%
4,176
+229
74
$739K 0.16%
5,936
75
$722K 0.16%
+38,202
1 2
3
4 5