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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.14%
10,239
+840
77
$1.32M 0.13%
6,640
-184
78
$1.29M 0.13%
1,558
+152
79
$1.27M 0.13%
36,982
+27,283
80
$1.2M 0.12%
2,127
+195
81
$1.19M 0.12%
13,598
+1,591
82
$1.18M 0.12%
2,165
+95
83
$1.14M 0.12%
25,746
+1,246
84
$1.13M 0.11%
4,540
+919
85
$1.12M 0.11%
6,720
+411
86
$1.12M 0.11%
2,132
-143
87
$1.12M 0.11%
602
88
$1.11M 0.11%
9,101
+2,456
89
$1.1M 0.11%
21,950
-1,700
90
$1.09M 0.11%
27,583
+1,098
91
$1.08M 0.11%
5,110
92
$1.07M 0.11%
8,104
+914
93
$1.07M 0.11%
6,274
+733
94
$1.05M 0.11%
21,027
-9,276
95
$1M 0.1%
6,050
+1,337
96
$999K 0.1%
8,401
+276
97
$995K 0.1%
28,000
+385
98
$993K 0.1%
12,318
-34,608
99
$989K 0.1%
8,107
+980
100
$974K 0.1%
23,342
+6,616
2 3
4
5 6