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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Change
in Stake 		Capital Flow
101
$958K 0.1%
12,235
-1,200
102
$937K 0.09%
35,765
103
$899K 0.09%
5,936
104
$883K 0.09%
37,700
105
$857K 0.09%
10,490
106
$851K 0.09%
4,062
-76
107
$845K 0.09%
3,623
+540
108
$838K 0.08%
3,959
-149
109
$798K 0.08%
+1
110
$783K 0.08%
20,535
+1,136
111
$773K 0.08%
2,880
+1,024
112
$719K 0.07%
1,311
+47
113
$701K 0.07%
22,072
-24,476
114
$690K 0.07%
11,700
115
$684K 0.07%
733
+34
116
$678K 0.07%
2,864
+21
117
$657K 0.07%
8,000
-400
118
$653K 0.07%
1,979
+92
119
$652K 0.07%
6,975
-425
120
$619K 0.06%
3,620
121
$604K 0.06%
8,810
-13,768
122
$600K 0.06%
1,503
+31
123
$599K 0.06%
1,918
+796
124
$595K 0.06%
2,884
125
$593K 0.06%
2,675
3 4
5
6 7