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
$710M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.9M
3
+$3.2M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.82M

Top Sells

1
+$7.64M
2
+$3.32M
3
+$2.04M
4
LH icon
Labcorp
LH
+$1.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.13M

Sector Composition

1 Technology 4.33%
2 Healthcare 2.24%
3 Financials 1.65%
4 Consumer Discretionary 1.38%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 11.63%
899,411
-11,066
2
$76.2M 10.73%
178,257
+3,930
3
$35M 4.92%
701,170
+22,940
4
$30.4M 4.28%
653,843
+61,443
5
$29.8M 4.2%
643,372
+18,086
6
$27.8M 3.91%
799,153
+29,042
7
$24M 3.38%
505,185
-10,605
8
$21.3M 3%
225,651
+6,696
9
$19.8M 2.79%
540,112
+24,379
10
$17.6M 2.48%
351,355
+48,090
11
$17.4M 2.46%
101,883
+418
12
$16.9M 2.38%
149,570
+24,945
13
$16.6M 2.34%
258,722
-1,723
14
$16.2M 2.28%
200,352
+13,348
15
$16.2M 2.28%
172,248
+34,063
16
$14.3M 2.01%
245,211
+16,611
17
$11.9M 1.68%
369,273
-22,250
18
$11.8M 1.66%
315,632
+104,416
19
$11.1M 1.56%
107,969
+1,199
20
$9.27M 1.3%
231,976
+3,238
21
$8.78M 1.24%
226,000
-20,710
22
$8.51M 1.2%
42,345
-6,945
23
$8.1M 1.14%
250,066
+5,966
24
$7.92M 1.11%
257,758
+130,307
25
$6.8M 0.96%
229,006
+18,432
1
2 3 4 5