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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.09%
1,387
102
$486K 0.09%
30,206
-44
103
$471K 0.09%
2,197
+930
104
$470K 0.09%
7,641
+2,797
105
$467K 0.09%
9,897
-714
106
$458K 0.09%
6,970
-240
107
$451K 0.09%
+1,719
108
$445K 0.09%
5,312
+1,139
109
$429K 0.08%
+3,905
110
$426K 0.08%
3,425
-485
111
$424K 0.08%
988
+172
112
$420K 0.08%
2,107
-330
113
$414K 0.08%
3,630
-759
114
$412K 0.08%
8,332
-15
115
$407K 0.08%
19,230
-12,685
116
$403K 0.08%
828
+36
117
$383K 0.07%
2,085
+185
118
$381K 0.07%
1,095
+99
119
$364K 0.07%
20,305
+3,775
120
$349K 0.07%
+15,100
121
$342K 0.07%
12,015
-3,000
122
$335K 0.06%
9,693
-421
123
$333K 0.06%
13,747
-3,644
124
$332K 0.06%
3,225
+589
125
$324K 0.06%
1,800
3 4
5
6 7