MW
MBL Wealth Portfolio holdings
AUM $1.04B
1-Year Return
10.72%
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
(-0.68%)
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
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.67M |
| 5 |
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% |
