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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
9,775
-2,800
102
$475K 0.07%
11,636
-701
103
$452K 0.07%
5,287
-25
104
$450K 0.07%
3,630
105
$447K 0.07%
29,390
106
$446K 0.07%
1,187
-200
107
$436K 0.07%
7,036
+3,869
108
$432K 0.07%
+2,226
109
$420K 0.07%
8,332
110
$410K 0.06%
+4,903
111
$405K 0.06%
857
+29
112
$399K 0.06%
16,900
+1,800
113
$395K 0.06%
2,085
114
$395K 0.06%
1,087
-8
115
$383K 0.06%
+2,839
116
$365K 0.06%
2,363
+812
117
$363K 0.06%
9,725
+32
118
$346K 0.05%
1,775
-25
119
$332K 0.05%
1,785
+278
120
$327K 0.05%
6,668
+1,470
121
$320K 0.05%
16,925
-3,380
122
$318K 0.05%
+4,191
123
$306K 0.05%
3,290
+340
124
$304K 0.05%
1,994
-25
125
$302K 0.05%
879
-2
3 4
5
6 7