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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.37%
23,884
+256
52
$3.51M 0.35%
12,762
-1,129
53
$3.49M 0.35%
71,740
+2,304
54
$3.44M 0.35%
71,955
-1,070
55
$3.15M 0.32%
10,941
-300
56
$2.95M 0.3%
86,274
-4,703
57
$2.81M 0.28%
66,520
-12,411
58
$2.77M 0.28%
5,396
+160
59
$2.73M 0.28%
67,663
-8,100
60
$2.71M 0.27%
17,340
+5,210
61
$2.66M 0.27%
66,595
-12,871
62
$2.62M 0.26%
108,939
+35,760
63
$2.49M 0.25%
10,134
+147
64
$2.48M 0.25%
39,000
+11,177
65
$2.2M 0.22%
13,129
+2,612
66
$2.15M 0.22%
47,575
+855
67
$2.02M 0.2%
5,498
+276
68
$1.92M 0.19%
28,569
+4,388
69
$1.81M 0.18%
5,161
-262
70
$1.77M 0.18%
3,271
+42
71
$1.6M 0.16%
6,157
+284
72
$1.56M 0.16%
18,294
-50
73
$1.54M 0.16%
55,527
-2,000
74
$1.51M 0.15%
4,171
+10
75
$1.47M 0.15%
1,551
+161
1 2
3
4 5