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
$286M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.94M
3
+$2.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$10.9M
2
+$930K
3
+$587K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$566K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$522K

Sector Composition

1 Healthcare 4.94%
2 Technology 4.75%
3 Financials 3.25%
4 Consumer Discretionary 2.75%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 12.66%
91,549
+7,253
2
$13.4M 4.67%
208,135
+11,170
3
$12.1M 4.22%
232,345
+12,805
4
$11.3M 3.94%
156,667
+5,232
5
$11.1M 3.89%
217,166
+5,346
6
$9.38M 3.27%
+42,817
7
$9.18M 3.2%
84,609
+5,225
8
$8.61M 3%
167,716
+24,275
9
$8.22M 2.87%
241,831
-2,945
10
$7.44M 2.6%
214,217
+4,431
11
$7.44M 2.59%
235,675
+18,852
12
$6.69M 2.33%
245,230
-11,206
13
$6.54M 2.28%
131,735
+7,050
14
$5.84M 2.04%
71,010
-3,280
15
$5.49M 1.91%
192,045
+35,105
16
$4.29M 1.5%
76,393
-3,875
17
$4.24M 1.48%
34,704
+3,293
18
$3.73M 1.3%
29,390
-53
19
$3.69M 1.29%
105,999
+1,283
20
$3.61M 1.26%
71,117
+30,946
21
$3.6M 1.26%
130,344
+1,986
22
$3.37M 1.18%
50,142
-1,045
23
$3.08M 1.08%
13,084
+1,474
24
$2.94M 1.03%
+61,085
25
$2.93M 1.02%
18,289
-1,867
1
2 3 4 5