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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
+5,724
152
$239K 0.03%
+7,705
153
$237K 0.03%
1,215
-60
154
$228K 0.03%
500
155
$227K 0.03%
+2,347
156
$222K 0.03%
813
+15
157
$216K 0.03%
6,700
-1,100
158
$212K 0.03%
1,534
+3
159
$212K 0.03%
3,648
-111
160
$208K 0.03%
2,280
-3,106
161
$208K 0.03%
6,267
+29
162
$204K 0.03%
6,000
163
$203K 0.03%
+138
164
$202K 0.03%
2,400
165
$202K 0.03%
18,676
-1,853
166
$201K 0.03%
2,104
-110
167
$176K 0.02%
10,590
168
$164K 0.02%
75,501
169
$151K 0.02%
+12,010
170
$134K 0.02%
2,396
+88
171
$90.9K 0.01%
45,000
172
$52.5K 0.01%
+233
173
$40.3K 0.01%
+13,950
174
$38.2K 0.01%
10,000
+5,000
175
$36.7K 0.01%
81,957
4 5 6
7
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