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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.04%
14,050
-500
152
$398K 0.04%
1,070
+218
153
$390K 0.04%
6,501
+1,431
154
$389K 0.04%
6,099
-25
155
$389K 0.04%
306,000
156
$388K 0.04%
8,286
+3,569
157
$388K 0.04%
+1,100
158
$381K 0.04%
29,112
159
$374K 0.04%
4,164
-3,950
160
$372K 0.04%
1,066
+1
161
$367K 0.04%
5,126
+543
162
$364K 0.04%
5,974
+1,300
163
$345K 0.03%
1,834
-10
164
$344K 0.03%
9,450
+100
165
$344K 0.03%
+20,663
166
$341K 0.03%
686
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167
$339K 0.03%
722
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168
$339K 0.03%
6,000
169
$321K 0.03%
+12,670
170
$319K 0.03%
1,025
-277
171
$314K 0.03%
+2,367
172
$307K 0.03%
+4,940
173
$304K 0.03%
2,494
-60
174
$303K 0.03%
10,851
-200
175
$301K 0.03%
2,931
+51
5 6
7
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