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
$401M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.45M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M

Top Sells

1
+$7.31M
2
+$4.83M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M

Sector Composition

1 Technology 3.1%
2 Healthcare 2.8%
3 Financials 2.03%
4 Consumer Discretionary 1.88%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 13.29%
141,282
+10,566
2
$24.1M 6.01%
532,680
+61,950
3
$20.9M 5.22%
426,544
+89,058
4
$17.1M 4.28%
185,578
+19,781
5
$13.8M 3.43%
410,425
+142,042
6
$13.7M 3.41%
232,716
+8,229
7
$13.2M 3.29%
126,050
+109,525
8
$11.1M 2.76%
295,128
+28,559
9
$10.3M 2.58%
287,965
+29,932
10
$8.98M 2.24%
167,149
+11,135
11
$8.61M 2.15%
172,397
-2,526
12
$8.59M 2.14%
103,749
+18,337
13
$7.84M 1.95%
78,262
+10,664
14
$7.58M 1.89%
260,369
+42,115
15
$7.37M 1.84%
155,377
+47,095
16
$7.12M 1.78%
205,690
+47,628
17
$6.05M 1.51%
45,073
+901
18
$6.04M 1.51%
121,706
-147,390
19
$5.45M 1.36%
+117,540
20
$5.45M 1.36%
27,055
-178
21
$5.18M 1.29%
37,877
-17
22
$5.11M 1.27%
147,787
+11,554
23
$5M 1.25%
65,080
-16,695
24
$4.81M 1.2%
48,510
+7,130
25
$4.72M 1.18%
280,615
+6,960
1
2 3 4 5