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
$523M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$3.5M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.84M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.78M

Top Sells

1
+$6.99M
2
+$2.88M
3
+$2.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Healthcare 2.47%
2 Technology 2.46%
3 Financials 1.76%
4 Consumer Discretionary 1.18%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 12.92%
176,603
+6,720
2
$42.5M 8.12%
464,176
+13,225
3
$30.6M 5.85%
632,590
+41,420
4
$23M 4.41%
496,236
+242,594
5
$23M 4.4%
642,108
+79,240
6
$20.7M 3.96%
218,522
+9,131
7
$19.4M 3.71%
186,237
-2,500
8
$19.2M 3.68%
411,674
+15,993
9
$16.8M 3.22%
465,362
+4,683
10
$13.2M 2.52%
213,543
-46,644
11
$11.9M 2.28%
249,680
+212,405
12
$10.8M 2.07%
288,252
+5,754
13
$10.2M 1.96%
125,973
+7,330
14
$10M 1.91%
178,725
+62,571
15
$8.6M 1.65%
170,921
-1,456
16
$8.57M 1.64%
166,880
+54,025
17
$8.1M 1.55%
83,541
+13,391
18
$7.75M 1.48%
54,866
+5,808
19
$7.66M 1.46%
66,644
+1,437
20
$6.28M 1.2%
115,246
+29,452
21
$5.75M 1.1%
143,482
+59,345
22
$5.47M 1.05%
27,054
23
$5.1M 0.98%
339,024
+25,245
24
$4.97M 0.95%
38,227
-565
25
$4.61M 0.88%
156,809
+27,584
1
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