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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.06%
8,332
127
$358K 0.05%
19,506
128
$357K 0.05%
3,790
+416
129
$351K 0.05%
+2,933
130
$349K 0.05%
12,035
131
$347K 0.05%
3,942
-395
132
$334K 0.05%
8,090
-500
133
$331K 0.05%
29,390
134
$329K 0.05%
4,566
-484
135
$322K 0.05%
637
+104
136
$316K 0.04%
6,200
+500
137
$310K 0.04%
1,677
-664
138
$301K 0.04%
1,890
+228
139
$286K 0.04%
443
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140
$284K 0.04%
16,375
-500
141
$283K 0.04%
2,018
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142
$280K 0.04%
1,844
143
$278K 0.04%
6,555
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144
$271K 0.04%
1,602
+26
145
$262K 0.04%
6,052
-448
146
$253K 0.04%
496
147
$251K 0.04%
1,180
-263
148
$250K 0.04%
11,887
+1,673
149
$246K 0.03%
7,229
150
$246K 0.03%
7,587
+1,545
4 5
6
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