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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.11%
2,460
-932
102
$424K 0.11%
2,324
+696
103
$418K 0.1%
17,490
-3,750
104
$395K 0.1%
2,304
105
$391K 0.1%
11,400
+1,500
106
$379K 0.09%
+2,008
107
$368K 0.09%
2,100
-300
108
$337K 0.08%
7,450
-500
109
$335K 0.08%
1,900
110
$318K 0.08%
2,293
+1,219
111
$300K 0.07%
4,000
112
$291K 0.07%
3,540
+1,144
113
$279K 0.07%
1,228
-637
114
$272K 0.07%
863
-187
115
$267K 0.07%
1,844
116
$261K 0.07%
2,717
-1,192
117
$257K 0.06%
3,341
-1,054
118
$257K 0.06%
30,000
119
$252K 0.06%
585
+103
120
$251K 0.06%
4,948
-1,124
121
$241K 0.06%
742
+3
122
$240K 0.06%
+2,500
123
$232K 0.06%
1,507
-860
124
$228K 0.06%
+7,229
125
$226K 0.06%
11,135
-1,344
3 4
5
6 7