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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.09%
21,179
127
$261K 0.09%
19,560
+2,200
128
$259K 0.09%
+1,605
129
$258K 0.09%
1,115
-860
130
$251K 0.09%
+527
131
$248K 0.09%
+698
132
$243K 0.08%
+3,145
133
$242K 0.08%
+2,242
134
$240K 0.08%
+6,970
135
$239K 0.08%
+27,250
136
$238K 0.08%
3,769
+270
137
$232K 0.08%
2,000
-4,500
138
$230K 0.08%
+1,350
139
$228K 0.08%
+16,125
140
$221K 0.08%
+592
141
$220K 0.08%
+2,472
142
$219K 0.08%
11,300
143
$219K 0.08%
+3,013
144
$217K 0.08%
+4,253
145
$207K 0.07%
925
-101
146
$204K 0.07%
+11,829
147
$202K 0.07%
3,500
148
$172K 0.06%
+10,000
149
$159K 0.06%
10,000
150
$149K 0.05%
10,000
3 4 5
6
7