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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.03% | 819 +62 | +8% | +$19K | |||
| $250K | 0.03% | 7,320 +100 | +1% | +$3.41K | |||
| $247K | 0.03% | +3,481 | New | +$247K | |||
| $247K | 0.02% | 1,233 | – | – | |||
| $245K | 0.02% | 3,360 -2,928 | -47% | -$213K | |||
| $239K | 0.02% | 5,000 -3,000 | -38% | -$144K | |||
| $239K | 0.02% | 31,700 -10,560 | -25% | -$79.7K | |||
| $238K | 0.02% | +827 | New | +$238K | |||
| $238K | 0.02% | 350 +29 | +9% | +$19.7K | |||
| $235K | 0.02% | 6,056 -1 | -0% | -$39 | |||
| $235K | 0.02% | 526 -10 | -2% | -$4.47K | |||
| $235K | 0.02% | 2,975 +50 | +2% | +$3.95K | |||
| $233K | 0.02% | 6,500 | – | – | |||
| $230K | 0.02% | +974 | New | +$230K | |||
| $226K | 0.02% | +2,285 | New | +$226K | |||
| $224K | 0.02% | 9,940 | – | – | |||
| $223K | 0.02% | +2,272 | New | +$223K | |||
| $219K | 0.02% | +1,499 | New | +$219K | |||
| $218K | 0.02% | 2,072 -259 | -11% | -$27.2K | |||
| $216K | 0.02% | +2,724 | New | +$216K | |||
| $215K | 0.02% | 4,665 -3,282 | -41% | -$152K | |||
| $213K | 0.02% | +1,933 | New | +$213K | |||
| $213K | 0.02% | 1,775 | – | – | |||
| $203K | 0.02% | +473 | New | +$203K | |||
| – | – | -23,481 | Closed | -$70.9K |
