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
201
$251K 0.03%
819
+62
202
$250K 0.03%
7,320
+100
203
$247K 0.03%
+3,481
204
$247K 0.02%
1,233
205
$245K 0.02%
3,360
-2,928
206
$239K 0.02%
5,000
-3,000
207
$239K 0.02%
31,700
-10,560
208
$238K 0.02%
+827
209
$238K 0.02%
350
+29
210
$235K 0.02%
6,056
-1
211
$235K 0.02%
526
-10
212
$235K 0.02%
2,975
+50
213
$233K 0.02%
6,500
214
$230K 0.02%
+974
215
$226K 0.02%
+2,285
216
$224K 0.02%
9,940
217
$223K 0.02%
+2,272
218
$219K 0.02%
+1,499
219
$218K 0.02%
2,072
-259
220
$216K 0.02%
+2,724
221
$215K 0.02%
4,665
-3,282
222
$213K 0.02%
+1,933
223
$213K 0.02%
1,775
224
$203K 0.02%
+473
225
– –
-20,000
6 7 8
9
10