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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.14%
4,797
+2,000
102
$392K 0.14%
3,738
+419
103
$379K 0.13%
10,467
+1,162
104
$375K 0.13%
3,133
-7
105
$373K 0.13%
1,057
+51
106
$372K 0.13%
+1,006
107
$366K 0.13%
18,726
108
$333K 0.12%
6,320
+588
109
$327K 0.11%
2,992
-4
110
$322K 0.11%
4,594
+278
111
$317K 0.11%
696
+74
112
$316K 0.11%
4,000
113
$312K 0.11%
19,005
114
$301K 0.11%
+9,250
115
$300K 0.1%
+4,630
116
$291K 0.1%
1,171
+110
117
$288K 0.1%
2,983
+400
118
$286K 0.1%
20,000
119
$282K 0.1%
1,859
-30
120
$281K 0.1%
1,274
+16
121
$278K 0.1%
6,080
-12,370
122
$277K 0.1%
+1,010
123
$277K 0.1%
1,136
+60
124
$272K 0.09%
5,105
+291
125
$271K 0.09%
+6,000
3 4
5
6 7