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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
+2,977
127
$223K 0.06%
6,663
128
$223K 0.06%
366
-160
129
$223K 0.06%
744
-590
130
$223K 0.06%
20,529
-25
131
$219K 0.05%
404
-380
132
$218K 0.05%
1,252
-863
133
$217K 0.05%
+4,200
134
$215K 0.05%
2,099
-1,592
135
$215K 0.05%
4,300
-100
136
$211K 0.05%
1,265
-125
137
$210K 0.05%
4,025
-96
138
$209K 0.05%
1,922
-1,365
139
$207K 0.05%
500
140
$206K 0.05%
2,950
-1,848
141
$178K 0.04%
16,030
-5,261
142
$126K 0.03%
52,000
143
$102K 0.03%
+1,000
144
$90K 0.02%
750
145
$81K 0.02%
15,000
146
$81K 0.02%
21,283
147
$64K 0.02%
+49,323
148
$34K 0.01%
230
149
– –
-5,051
150
– –
-841
4 5
6
7 8