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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.29%
11,181
+420
52
$1.48M 0.28%
17,591
+256
53
$1.44M 0.27%
8,131
-52
54
$1.39M 0.27%
20,581
-325
55
$1.39M 0.27%
73,933
-30,124
56
$1.38M 0.26%
42,725
-20,387
57
$1.38M 0.26%
2,600
-2
58
$1.37M 0.26%
7,642
+204
59
$1.22M 0.23%
12,143
-69,836
60
$1.21M 0.23%
10,923
+359
61
$1.18M 0.22%
9,998
62
$1.13M 0.22%
6,454
-204
63
$1.09M 0.21%
14,938
-575
64
$1.03M 0.2%
26,000
-75
65
$985K 0.19%
44,646
-23,622
66
$960K 0.18%
13,033
+6,573
67
$939K 0.18%
2,734
+13
68
$939K 0.18%
64,280
+2,900
69
$918K 0.18%
4,418
+242
70
$908K 0.17%
5,992
+944
71
$877K 0.17%
19,970
-35,895
72
$835K 0.16%
5,936
73
$834K 0.16%
9,395
-518
74
$790K 0.15%
39,008
+806
75
$742K 0.14%
6,729
+415
1 2
3
4 5