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
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.3M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Healthcare 2.98%
3 Financials 2.89%
4 Consumer Discretionary 2.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.06%
+1,390
152
$227K 0.06%
+4,400
153
$225K 0.05%
+4,907
154
$223K 0.05%
+5,951
155
$217K 0.05%
+5,475
156
$216K 0.05%
+4,131
157
$214K 0.05%
+2,275
158
$213K 0.05%
+482
159
$212K 0.05%
+739
160
$210K 0.05%
+52,000
161
$205K 0.05%
+5,600
162
$205K 0.05%
+2,396
163
$204K 0.05%
+787
164
$202K 0.05%
+1,319
165
$201K 0.05%
+1,074
166
$148K 0.04%
+750
167
$130K 0.03%
+15,000
168
$110K 0.03%
+21,283
169
$110K 0.03%
+13,500
170
$73K 0.02%
+230
3 4 5 6
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