MW
MBL Wealth Portfolio holdings
AUM $1.04B
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M (-0.7%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
| 1 | $2.99M | |
| 2 | $2.5M | |
| 3 | $2.09M | |
| 4 | $1.98M | |
| 5 | $1.5M |
Top Sells
| 1 | $6.28M | |
| 2 | $2.79M | |
| 3 | $2.17M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.06% | 29,670 | – | – | |||
| $538K | 0.05% | 3,270 -65 | -2% | -$10.7K | |||
| $517K | 0.05% | 23,316 -7,000 | -23% | -$155K | |||
| $510K | 0.05% | 6,000 | – | – | |||
| $505K | 0.05% | 8,241 | – | – | |||
| $497K | 0.05% | 12,000 | – | – | |||
| $493K | 0.05% | 521 +94 | +22% | +$89K | |||
| $489K | 0.05% | 7,920 +2,553 | +48% | +$158K | |||
| $480K | 0.05% | 8,332 | – | – | |||
| $475K | 0.05% | 10,465 -5,397 | -34% | -$245K | |||
| $474K | 0.05% | 18,778 -460 | -2% | -$11.6K | |||
| $471K | 0.05% | 4,761 -2,240 | -32% | -$222K | |||
| $465K | 0.05% | +5,061 | New | +$465K | |||
| $463K | 0.05% | 7,250 -900 | -11% | -$57.5K | |||
| $452K | 0.05% | 7,915 +2,335 | +42% | +$133K | |||
| $451K | 0.05% | 8,840 | – | – | |||
| $448K | 0.05% | 10,881 +3,141 | +41% | +$129K | |||
| $440K | 0.04% | 1,634 +34 | +2% | +$9.15K | |||
| $437K | 0.04% | +28,400 | New | +$437K | |||
| $431K | 0.04% | 6,006 +1,568 | +35% | +$113K | |||
| $413K | 0.04% | 4,467 +1 | +0% | +$92 | |||
| $412K | 0.04% | 19,884 | – | – | |||
| $411K | 0.04% | 8,430 -3,025 | -26% | -$148K | |||
| $410K | 0.04% | 8,675 -2,492 | -22% | -$118K | |||
| $403K | 0.04% | 18,779 -4,561 | -20% | -$97.9K |
