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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.06%
2,067
+223
127
$276K 0.06%
545
+141
128
$272K 0.06%
816
+72
129
$262K 0.06%
810
+68
130
$257K 0.06%
16,530
-264,085
131
$256K 0.06%
1,907
-1,243
132
$247K 0.05%
1,510
+245
133
$246K 0.05%
+1,073
134
$245K 0.05%
2,636
-1,732
135
$240K 0.05%
3,381
+40
136
$238K 0.05%
20,529
137
$235K 0.05%
3,525
-500
138
$233K 0.05%
1,507
139
$231K 0.05%
+2,679
140
$230K 0.05%
19,250
141
$229K 0.05%
5,385
-49,715
142
$228K 0.05%
+2,016
143
$226K 0.05%
30,000
144
$219K 0.05%
+7,885
145
$218K 0.05%
+2,762
146
$214K 0.05%
7,229
147
$212K 0.05%
1,267
+15
148
$204K 0.04%
+16,500
149
$201K 0.04%
366
150
$201K 0.04%
500
4 5
6
7 8