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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.2%
9,515
+10
77
$571K 0.2%
3,795
+64
78
$559K 0.2%
4,128
+619
79
$547K 0.19%
7,215
-144,221
80
$546K 0.19%
8,230
+305
81
$534K 0.19%
+2,304
82
$530K 0.18%
9,700
-800
83
$526K 0.18%
15,185
+965
84
$518K 0.18%
10,640
-8,535
85
$513K 0.18%
9,914
+34
86
$497K 0.17%
7,765
+351
87
$487K 0.17%
10,773
+390
88
$486K 0.17%
1,810
-1,248
89
$475K 0.17%
2,515
+170
90
$474K 0.17%
3,492
+197
91
$461K 0.16%
9,320
+60
92
$458K 0.16%
9,880
+3,770
93
$453K 0.16%
7,772
+431
94
$446K 0.16%
+9,100
95
$427K 0.15%
1,903
+135
96
$423K 0.15%
562
+20
97
$418K 0.15%
+4,550
98
$407K 0.14%
+1,900
99
$404K 0.14%
5,482
+97
100
$403K 0.14%
11,430
2 3
4
5 6