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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.2M
3
+$11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.24%
2 Financials 2.76%
3 Consumer Discretionary 2.23%
4 Healthcare 1.56%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.12%
+20,000
102
$290K 0.11%
+622
103
$280K 0.11%
+3,319
104
$279K 0.11%
+4,316
105
$277K 0.11%
+1,868
106
$268K 0.11%
+6,110
107
$264K 0.1%
+1,076
108
$262K 0.1%
+1,258
109
$258K 0.1%
+1,889
110
$249K 0.1%
+4,814
111
$244K 0.1%
+1,061
112
$236K 0.09%
+2,583
113
$232K 0.09%
+2,797
114
$230K 0.09%
+19,005
115
$227K 0.09%
+17,360
116
$220K 0.09%
+11,300
117
$217K 0.09%
+3,499
118
$217K 0.09%
+1,026
119
$205K 0.08%
+3,500
120
$201K 0.08%
+21,179
121
$172K 0.07%
+10,000
122
$152K 0.06%
+10,000
123
$96K 0.04%
+10,000
124
$94K 0.04%
+10,000
1 2 3 4
5