MW
MBL Wealth Portfolio holdings
AUM $1.04B
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M (-0.7%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
| 1 | $2.99M | |
| 2 | $2.5M | |
| 3 | $2.09M | |
| 4 | $1.98M | |
| 5 | $1.5M |
Top Sells
| 1 | $6.28M | |
| 2 | $2.79M | |
| 3 | $2.17M | |
| 4 | $1.67M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $958K | 0.1% | 12,235 -1,200 | -9% | -$93.9K | |||
| $937K | 0.09% | 35,765 | – | – | |||
| $899K | 0.09% | 5,936 | – | – | |||
| $883K | 0.09% | 37,700 | – | – | |||
| $857K | 0.09% | 10,490 | – | – | |||
| $851K | 0.09% | 4,062 -76 | -2% | -$15.9K | |||
| $845K | 0.09% | 3,623 +540 | +18% | +$126K | |||
| $838K | 0.08% | 3,959 -149 | -4% | -$31.6K | |||
| $798K | 0.08% | +1 | New | +$798K | |||
| $783K | 0.08% | 20,535 +1,136 | +6% | +$43.3K | |||
| $773K | 0.08% | 2,880 +1,024 | +55% | +$275K | |||
| $719K | 0.07% | 1,311 +47 | +4% | +$25.8K | |||
| $701K | 0.07% | 22,072 -24,476 | -53% | -$777K | |||
| $690K | 0.07% | 11,700 | – | – | |||
| $684K | 0.07% | 733 +34 | +5% | +$31.7K | |||
| $678K | 0.07% | 2,864 +21 | +0.7% | +$4.97K | |||
| $657K | 0.07% | 8,000 -400 | -5% | -$32.9K | |||
| $653K | 0.07% | 1,979 +92 | +5% | +$30.3K | |||
| $652K | 0.07% | 6,975 -425 | -6% | -$39.7K | |||
| $619K | 0.06% | 3,620 | – | – | |||
| $604K | 0.06% | 8,810 -13,768 | -61% | -$944K | |||
| $600K | 0.06% | 1,503 +31 | +2% | +$12.4K | |||
| $599K | 0.06% | 1,918 +796 | +71% | +$249K | |||
| $595K | 0.06% | 2,884 | – | – | |||
| $593K | 0.06% | 2,675 | – | – |
