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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,294
152
– –
-787
153
– –
-1,134
154
– –
-2,356
155
– –
-5,951
156
– –
-5,475
157
– –
-3,977
158
– –
-61,865
159
– –
-1,972
160
– –
-7,326
161
– –
-5,580
162
– –
-4,907
163
– –
-4,131
164
– –
-2,275
165
– –
-5,600
166
– –
-44,989
167
– –
-1,319
168
– –
-12,041
169
– –
-5,400
170
– –
-2,760
171
– –
-2,240
172
– –
-6,945
173
– –
-1,146
174
– –
-4,964
175
– –
-6,699
4 5 6
7
8