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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.04%
+1,489
152
$207K 0.04%
+2,500
153
$204K 0.04%
+1,551
154
$203K 0.04%
+9,898
155
$203K 0.04%
2,383
-379
156
$201K 0.04%
+3,167
157
$191K 0.04%
19,250
158
$189K 0.04%
16,281
+133
159
$158K 0.03%
2,308
160
$141K 0.03%
50,501
+9,500
161
$52K 0.01%
750
162
$38K 0.01%
15,000
163
$34K 0.01%
+5,000
164
$32K 0.01%
15,000
-5,000
165
$3K ﹤0.01%
17,300
-8,700
166
– –
-16,500
167
– –
-5,385
168
– –
-3,634
169
– –
-2,679
170
– –
-2,016
171
– –
-4,388
172
– –
-11,096
173
– –
-14,753
174
– –
-2,707
175
– –
-49,323
3 4 5 6
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