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
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 13.09%
169,883
+28,601
2
$41.3M 8.91%
450,951
+411,505
3
$25.9M 5.59%
591,170
+58,490
4
$19.4M 4.18%
188,737
+62,687
5
$18.3M 3.94%
209,391
+23,813
6
$18M 3.89%
562,868
+152,443
7
$17M 3.67%
395,681
-30,863
8
$15.2M 3.28%
460,679
+172,714
9
$13.7M 2.96%
260,187
+27,471
10
$11.7M 2.52%
253,642
+98,265
11
$10.6M 2.29%
282,498
-12,630
12
$9.63M 2.08%
118,643
+14,894
13
$8.66M 1.87%
172,377
-20
14
$8.22M 1.77%
81,979
+3,717
15
$7.45M 1.61%
+65,207
16
$6.76M 1.46%
+70,150
17
$6.24M 1.35%
49,058
+3,985
18
$5.66M 1.22%
112,855
+57,045
19
$5.61M 1.21%
116,154
-50,995
20
$5.36M 1.16%
38,792
+915
21
$4.83M 1.04%
64,585
-495
22
$4.76M 1.03%
27,054
-1
23
$4.43M 0.96%
313,779
+139,389
24
$4.39M 0.95%
+85,794
25
$4.31M 0.93%
134,144
-13,643
1
2 3 4 5