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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
6,655
-13,315
127
$292K 0.05%
+300
128
$289K 0.05%
7,230
-100
129
$287K 0.04%
1,572
-73
130
$285K 0.04%
2,326
+177
131
$279K 0.04%
4,022
+681
132
$268K 0.04%
2,965
+88
133
$268K 0.04%
401
+35
134
$263K 0.04%
7,800
-520
135
$260K 0.04%
1,362
-835
136
$256K 0.04%
+6,592
137
$242K 0.04%
7,229
138
$238K 0.04%
20,529
139
$237K 0.04%
1,806
+317
140
$229K 0.04%
500
141
$226K 0.04%
+2,261
142
$223K 0.03%
7,065
-9,315
143
$220K 0.03%
1,080
-178
144
$220K 0.03%
+770
145
$218K 0.03%
2,157
-1,748
146
$218K 0.03%
+2,090
147
$214K 0.03%
19,250
148
$213K 0.03%
+3,877
149
$211K 0.03%
10,152
+254
150
$210K 0.03%
6,625
-2,165
4 5
6
7 8