MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.31%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+16%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.6B
| – | – |
-6,663
| Closed | -$223K |
|
177
Abbott
ABT
$230B
| – | – |
-1,922
| Closed | -$209K |
|