MW
MBL Wealth Portfolio holdings
AUM
$1.04B
1-Year Return
10.72%
This Quarter Return
+6.2%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
175
New
18
Increased
73
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.75M |
Sector Composition
| 1 | Healthcare | 2.47% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 0.71% |
