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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.12%
23,240
+440
77
$707K 0.11%
11,020
+70
78
$704K 0.11%
5,936
79
$699K 0.11%
13,376
+1,993
80
$691K 0.11%
2,470
-24
81
$655K 0.1%
22,470
-640
82
$643K 0.1%
1,294
+163
83
$640K 0.1%
3,200
+1,093
84
$627K 0.1%
2,958
+60
85
$622K 0.1%
16,660
+830
86
$621K 0.1%
2,542
-111
87
$615K 0.1%
1,497
-70
88
$614K 0.1%
1,486
+498
89
$609K 0.1%
1,057
+541
90
$602K 0.09%
28,978
-15,668
91
$591K 0.09%
3,711
+265
92
$542K 0.08%
5,621
+2,396
93
$540K 0.08%
12,015
94
$539K 0.08%
10,968
+1,071
95
$523K 0.08%
30,070
-136
96
$516K 0.08%
5,268
+404
97
$514K 0.08%
17,968
-1,316
98
$504K 0.08%
3,340
-85
99
$497K 0.08%
6,950
-20
100
$486K 0.08%
5,234
-20,061
2 3
4
5 6