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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.15%
2,297
77
$679K 0.15%
14,753
-21,948
78
$677K 0.15%
22,418
+3,285
79
$665K 0.14%
3,163
-597
80
$657K 0.14%
16,408
+806
81
$656K 0.14%
+31,915
82
$637K 0.14%
5,048
+313
83
$629K 0.14%
4,633
+141
84
$608K 0.13%
2,898
+1,670
85
$568K 0.12%
11,096
-105
86
$558K 0.12%
2,417
+75
87
$555K 0.12%
1,175
-1
88
$551K 0.12%
6,043
+355
89
$551K 0.12%
6,314
+457
90
$546K 0.12%
+21,720
91
$541K 0.12%
12,372
+520
92
$538K 0.12%
15,015
93
$523K 0.11%
9,246
+411
94
$515K 0.11%
1,437
-1,580
95
$498K 0.11%
13,290
-1,680
96
$481K 0.1%
14,910
+925
97
$476K 0.1%
10,720
+740
98
$464K 0.1%
3,910
-625
99
$461K 0.1%
+6,460
100
$459K 0.1%
+10,611
2 3
4
5 6