MW
MBL Wealth Portfolio holdings
AUM $1.04B
This Quarter Return
-0.63%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$987M
AUM Growth
-$6.79M (-0.7%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
49.2%
Holding
240
New
20
Increased
98
Reduced
76
Closed
16
Top Buys
| 1 | $2.99M | |
| 2 | $2.5M | |
| 3 | $2.09M | |
| 4 | $1.98M | |
| 5 | $1.5M |
Top Sells
| 1 | $6.28M | |
| 2 | $2.79M | |
| 3 | $2.17M | |
| 4 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.04% | 14,050 -500 | -3% | -$14.2K | |||
| $398K | 0.04% | 1,070 +218 | +26% | +$81.2K | |||
| $390K | 0.04% | 6,501 +1,431 | +28% | +$85.9K | |||
| $389K | 0.04% | 6,099 -25 | -0.4% | -$1.6K | |||
| $389K | 0.04% | 306,000 | – | – | |||
| $388K | 0.04% | 8,286 +3,569 | +76% | +$167K | |||
| $388K | 0.04% | +1,100 | New | +$388K | |||
| $381K | 0.04% | 29,112 | – | – | |||
| $374K | 0.04% | 4,164 -3,950 | -49% | -$355K | |||
| $372K | 0.04% | 1,066 +1 | +0.1% | +$349 | |||
| $367K | 0.04% | 5,126 +543 | +12% | +$38.9K | |||
| $364K | 0.04% | 5,974 +1,300 | +28% | +$79.3K | |||
| $345K | 0.03% | 1,834 -10 | -0.5% | -$1.88K | |||
| $344K | 0.03% | 9,450 +100 | +1% | +$3.64K | |||
| $344K | 0.03% | +20,663 | New | +$344K | |||
| $341K | 0.03% | 686 +28 | +4% | +$13.9K | |||
| $339K | 0.03% | 722 +211 | +41% | +$99K | |||
| $339K | 0.03% | 6,000 | – | – | |||
| $321K | 0.03% | +12,670 | New | +$321K | |||
| $319K | 0.03% | 1,025 -277 | -21% | -$86.3K | |||
| $314K | 0.03% | +2,367 | New | +$314K | |||
| $307K | 0.03% | +4,940 | New | +$307K | |||
| $304K | 0.03% | 2,494 -60 | -2% | -$7.31K | |||
| $303K | 0.03% | 10,851 -200 | -2% | -$5.59K | |||
| $301K | 0.03% | 2,931 +51 | +2% | +$5.24K |
