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
$639M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$8.63M
3
+$7.56M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M

Top Sells

1
+$8.6M
2
+$4.4M
3
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Sector Composition

1 Technology 3.78%
2 Healthcare 2.51%
3 Financials 1.72%
4 Consumer Discretionary 1.29%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 13.32%
927,765
+463,589
2
$70.7M 11.05%
172,632
-3,971
3
$33.3M 5.21%
665,880
+33,290
4
$27.3M 4.27%
579,561
+83,325
5
$24.6M 3.85%
693,507
+51,399
6
$23.3M 3.64%
477,187
+65,513
7
$21.2M 3.32%
219,260
+738
8
$18.9M 2.96%
484,434
+19,072
9
$18.3M 2.85%
377,825
+128,145
10
$17.4M 2.73%
166,660
-19,577
11
$17.2M 2.68%
256,603
+43,060
12
$14.7M 2.3%
178,702
+52,729
13
$13.9M 2.17%
84,055
+45,828
14
$13.5M 2.11%
114,936
+48,292
15
$13M 2.04%
249,300
+82,420
16
$12.4M 1.94%
205,302
+26,577
17
$10.9M 1.7%
109,183
+25,642
18
$9.71M 1.52%
49,290
+22,236
19
$8.63M 1.35%
+229,641
20
$8.6M 1.34%
225,881
-62,371
21
$8.17M 1.28%
199,224
+55,742
22
$7.94M 1.24%
54,935
+69
23
$7.67M 1.2%
249,845
+120,565
24
$7.15M 1.12%
215,357
+120,296
25
$6.72M 1.05%
123,077
+7,831
1
2 3 4 5