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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.25%
5,461
-160
52
$1.48M 0.23%
11,341
+160
53
$1.43M 0.22%
20,492
-89
54
$1.36M 0.21%
6,399
+1,899
55
$1.32M 0.21%
37,444
-5,281
56
$1.32M 0.21%
8,521
+390
57
$1.29M 0.2%
2,728
+128
58
$1.28M 0.2%
7,868
+226
59
$1.18M 0.18%
15,420
-13,440
60
$1.14M 0.18%
6,375
-79
61
$1.13M 0.18%
10,101
+103
62
$1.11M 0.17%
14,756
+1,723
63
$1.05M 0.16%
55,135
-18,798
64
$1.04M 0.16%
9,955
+560
65
$1.02M 0.16%
+29,772
66
$1.01M 0.16%
9,525
-1,398
67
$988K 0.15%
26,000
68
$957K 0.15%
14,008
-930
69
$935K 0.15%
246,000
70
$910K 0.14%
2,783
+49
71
$893K 0.14%
2,317
+19
72
$870K 0.14%
5,852
-140
73
$848K 0.13%
7,368
+1,120
74
$793K 0.12%
37,808
-1,200
75
$781K 0.12%
7,123
+394
1 2
3
4 5