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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.08%
10,624
+770
102
$591K 0.08%
1,567
+82
103
$588K 0.08%
5,551
-16
104
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2,938
+35
105
$578K 0.08%
90,000
+60,000
106
$568K 0.08%
23,400
+10,000
107
$563K 0.08%
23,635
-47,264
108
$561K 0.08%
5,936
109
$530K 0.07%
23,500
+1,000
110
$527K 0.07%
3,215
-10
111
$511K 0.07%
30,070
112
$485K 0.07%
2,565
+335
113
$480K 0.07%
9,375
-300
114
$478K 0.07%
3,630
115
$464K 0.07%
6,735
-50
116
$460K 0.06%
1,124
-153
117
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16,006
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118
$436K 0.06%
+8,755
119
$430K 0.06%
1,095
-27
120
$424K 0.06%
7,271
+1,316
121
$416K 0.06%
12,022
+22
122
$415K 0.06%
11,850
+600
123
$410K 0.06%
2,630
-11
124
$403K 0.06%
+8,681
125
$402K 0.06%
1,015
-1
3 4
5
6 7