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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.2M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.24%
2 Financials 2.76%
3 Consumer Discretionary 2.23%
4 Healthcare 1.56%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.18%
+3,295
77
$459K 0.18%
+11,142
78
$440K 0.17%
+1,172
79
$439K 0.17%
+9,880
80
$429K 0.17%
+9,260
81
$426K 0.17%
+14,220
82
$420K 0.17%
+5,385
83
$412K 0.16%
+7,925
84
$391K 0.15%
+542
85
$385K 0.15%
+2,345
86
$380K 0.15%
+1,006
87
$379K 0.15%
+1,768
88
$369K 0.15%
+7,414
89
$359K 0.14%
+1,975
90
$359K 0.14%
+1,980
91
$352K 0.14%
+7,341
92
$345K 0.14%
+11,430
93
$344K 0.14%
+3,140
94
$343K 0.14%
+9,305
95
$328K 0.13%
+18,726
96
$325K 0.13%
+7,505
97
$321K 0.13%
+2,996
98
$314K 0.12%
+5,732
99
$310K 0.12%
+1,277
100
$303K 0.12%
+4,000
1 2 3
4
5