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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.23%
5,440
+189
52
$1.62M 0.23%
21,639
+2,988
53
$1.59M 0.22%
10,960
-168
54
$1.5M 0.21%
73,502
+3,216
55
$1.48M 0.21%
+24,575
56
$1.44M 0.2%
19,190
+2,900
57
$1.38M 0.19%
10,454
+335
58
$1.35M 0.19%
19,564
-573
59
$1.35M 0.19%
2,683
-39
60
$1.33M 0.19%
7,895
-292
61
$1.31M 0.18%
33,776
-197,644
62
$1.21M 0.17%
+42,260
63
$1.2M 0.17%
56,710
+305
64
$1.19M 0.17%
7,611
-819
65
$1.18M 0.17%
35,143
-1,836
66
$1.13M 0.16%
10,971
+255
67
$1.09M 0.15%
10,101
+20
68
$1.05M 0.15%
21,400
-4,860
69
$1.03M 0.15%
13,487
-75
70
$1.01M 0.14%
6,937
+1,159
71
$1M 0.14%
5,677
-70
72
$980K 0.14%
2,363
73
$953K 0.13%
10,547
-138
74
$916K 0.13%
17,175
+1,140
75
$911K 0.13%
31,842
-2,004
1 2
3
4 5