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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.17%
4,735
-1,015
77
$665K 0.17%
15,602
+3,646
78
$665K 0.17%
5,954
-3,424
79
$622K 0.16%
11,852
+949
80
$611K 0.15%
19,250
+10
81
$596K 0.15%
19,133
-5,672
82
$596K 0.15%
11,201
-1,085
83
$578K 0.14%
2,342
-119
84
$576K 0.14%
4,535
-1,480
85
$571K 0.14%
14,970
+1,820
86
$564K 0.14%
1,176
+1
87
$564K 0.14%
8,835
+4,170
88
$564K 0.14%
5,688
+1,625
89
$553K 0.14%
29,390
90
$552K 0.14%
81,957
91
$502K 0.13%
5,857
-3,004
92
$493K 0.12%
15,015
+5,770
93
$484K 0.12%
9,980
+40
94
$484K 0.12%
17,683
+2,629
95
$483K 0.12%
3,150
+270
96
$481K 0.12%
1,387
97
$476K 0.12%
13,985
+305
98
$469K 0.12%
4,368
+2,088
99
$463K 0.12%
8,110
+2,580
100
$451K 0.11%
7,210
2 3
4
5 6