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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.14%
2,298
+1
77
$733K 0.14%
6,946
-16,579
78
$726K 0.14%
246,000
79
$714K 0.14%
2,898
80
$699K 0.13%
6,248
+205
81
$675K 0.13%
29,390
82
$667K 0.13%
23,110
+1,390
83
$657K 0.13%
2,494
+77
84
$653K 0.12%
+22,800
85
$639K 0.12%
19,284
-3,134
86
$632K 0.12%
12,337
-35
87
$612K 0.12%
10,950
+230
88
$602K 0.12%
1,567
+130
89
$591K 0.11%
9,531
+285
90
$585K 0.11%
12,575
+5,125
91
$574K 0.11%
15,830
+920
92
$568K 0.11%
2,653
-510
93
$557K 0.11%
3,446
+1,539
94
$542K 0.1%
11,383
-5,025
95
$542K 0.1%
4,500
-133
96
$541K 0.1%
4,396
-3,199
97
$516K 0.1%
1,131
-44
98
$493K 0.09%
+16,380
99
$491K 0.09%
4,864
-100
100
$488K 0.09%
+15,400
2 3
4
5 6