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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.03% | 7,229 | – | – | |||
| $298K | 0.03% | 8,345 -1,625 | -16% | -$57.9K | |||
| $296K | 0.03% | +10,455 | New | +$296K | |||
| $294K | 0.03% | 5,203 +96 | +2% | +$5.43K | |||
| $293K | 0.03% | 2,491 +411 | +20% | +$48.3K | |||
| $283K | 0.03% | 1,068 -245 | -19% | -$65K | |||
| $280K | 0.03% | 6,760 -1,551 | -19% | -$64.3K | |||
| $279K | 0.03% | +5,496 | New | +$279K | |||
| $271K | 0.03% | +1,710 | New | +$271K | |||
| $271K | 0.03% | 508 +8 | +2% | +$4.27K | |||
| $268K | 0.03% | 1,572 -38 | -2% | -$6.48K | |||
| $268K | 0.03% | 553 -72 | -12% | -$34.9K | |||
| $264K | 0.03% | 2,400 | – | – | |||
| $264K | 0.03% | 18,000 -2,000 | -10% | -$29.3K | |||
| $264K | 0.03% | 141 +2 | +1% | +$3.74K | |||
| $263K | 0.03% | 5,000 -1,200 | -19% | -$63.2K | |||
| $263K | 0.03% | 1,075 | – | – | |||
| $260K | 0.03% | 3,727 +416 | +13% | +$29K | |||
| $259K | 0.03% | 20,800 | – | – | |||
| $259K | 0.03% | 3,965 -107 | -3% | -$6.98K | |||
| $259K | 0.03% | 856 +21 | +3% | +$6.34K | |||
| $258K | 0.03% | 4,920 -440 | -8% | -$23K | |||
| $254K | 0.03% | 2,374 | – | – | |||
| $251K | 0.03% | 1,399 +88 | +7% | +$15.8K | |||
| $251K | 0.03% | 18,686 | – | – |
