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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.13%
10,700
-100
77
$882K 0.12%
16,410
+3,357
78
$877K 0.12%
25,000
-1,000
79
$872K 0.12%
2,694
-139
80
$838K 0.12%
7,129
+127
81
$828K 0.12%
600
82
$825K 0.12%
5,362
+62
83
$814K 0.11%
9,225
-509
84
$806K 0.11%
1,427
+140
85
$804K 0.11%
38,100
+1,536
86
$793K 0.11%
7,480
+237
87
$783K 0.11%
+25,520
88
$782K 0.11%
37,750
-58
89
$776K 0.11%
10,522
-1,683
90
$770K 0.11%
1,794
+297
91
$740K 0.1%
27,500
+160
92
$735K 0.1%
26,833
-127
93
$730K 0.1%
19,950
-330
94
$724K 0.1%
1,347
+66
95
$705K 0.1%
3,392
+269
96
$696K 0.1%
246,000
97
$629K 0.09%
4,220
+532
98
$628K 0.09%
2,362
-8
99
$603K 0.08%
9,220
+120
100
$597K 0.08%
2,265
-120
2 3
4
5 6