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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.06%
29,670
127
$538K 0.05%
3,270
-65
128
$517K 0.05%
23,316
-7,000
129
$510K 0.05%
6,000
130
$505K 0.05%
8,241
131
$497K 0.05%
12,000
132
$493K 0.05%
521
+94
133
$489K 0.05%
7,920
+2,553
134
$480K 0.05%
8,332
135
$475K 0.05%
10,465
-5,397
136
$474K 0.05%
18,778
-460
137
$471K 0.05%
4,761
-2,240
138
$465K 0.05%
+5,061
139
$463K 0.05%
7,250
-900
140
$452K 0.05%
7,915
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141
$451K 0.05%
8,840
142
$448K 0.05%
10,881
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143
$440K 0.04%
1,634
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144
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+28,400
145
$431K 0.04%
6,006
+1,568
146
$413K 0.04%
4,467
+1
147
$412K 0.04%
19,884
148
$411K 0.04%
8,430
-3,025
149
$410K 0.04%
8,675
-2,492
150
$403K 0.04%
18,779
-4,561
4 5
6
7 8