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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.03%
13,400
152
$206K 0.03%
75,501
+25,000
153
$205K 0.03%
16,280
-1
154
$200K 0.03%
+1,950
155
$186K 0.03%
2,308
156
$184K 0.03%
30,000
157
$184K 0.03%
81,957
158
$135K 0.02%
45,000
+30,000
159
$60.8K 0.01%
750
160
$29.8K ﹤0.01%
5,000
161
$18.6K ﹤0.01%
+12,206
162
$2.25K ﹤0.01%
17,300
163
– –
-15,000
164
– –
-22,777
165
– –
-19,634
166
– –
-2,500
167
– –
-55,227
168
– –
-113,458
169
– –
-12,143
170
– –
-8,490
171
– –
-15,400
172
– –
-6,946
173
– –
-2,383
174
– –
-9,531
175
– –
-82,442
4 5 6
7
8