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
176
$298K 0.03%
7,229
177
$298K 0.03%
8,345
-1,625
178
$296K 0.03%
+10,455
179
$294K 0.03%
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180
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2,491
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181
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1,068
-245
182
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6,760
-1,551
183
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184
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+1,710
185
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508
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186
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1,572
-38
187
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553
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188
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2,400
189
$264K 0.03%
18,000
-2,000
190
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141
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191
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5,000
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192
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193
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194
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20,800
195
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196
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856
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197
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4,920
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198
$254K 0.03%
2,374
199
$251K 0.03%
1,399
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200
$251K 0.03%
18,686
6 7
8
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