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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.1%
2,437
-23
102
$456K 0.1%
4,389
-1,565
103
$455K 0.1%
1,387
104
$441K 0.1%
+13,400
105
$437K 0.09%
2,707
+383
106
$425K 0.09%
17,391
-165,397
107
$425K 0.09%
+30,250
108
$406K 0.09%
4,964
+2,247
109
$406K 0.09%
81,957
110
$404K 0.09%
7,210
111
$396K 0.09%
+8,347
112
$361K 0.08%
3,634
+94
113
$360K 0.08%
2,008
114
$350K 0.08%
29,390
115
$334K 0.07%
15,090
-2,400
116
$325K 0.07%
1,900
117
$323K 0.07%
7,450
118
$322K 0.07%
2,308
+4
119
$320K 0.07%
4,173
+1,196
120
$319K 0.07%
10,114
-1,286
121
$307K 0.07%
1,800
-300
122
$306K 0.07%
792
+207
123
$291K 0.06%
+4,844
124
$288K 0.06%
+2,812
125
$283K 0.06%
996
+133
3 4
5
6 7