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
$987M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.5M
3
+$2.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.5M

Top Sells

1
+$6.28M
2
+$2.79M
3
+$2.17M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M

Sector Composition

1 Technology 4.54%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.48%
203,119
-3,877
2
$103M 10.4%
1,122,172
-68,472
3
$45.1M 4.56%
773,320
+17,193
4
$35.3M 3.57%
570,860
-8,531
5
$35.1M 3.55%
861,165
+5,667
6
$34.6M 3.5%
715,959
+3,611
7
$33M 3.34%
693,911
-3,035
8
$32.7M 3.31%
606,197
+36,712
9
$27.6M 2.78%
586,983
+31,946
10
$25.5M 2.58%
244,002
+33
11
$24.6M 2.49%
208,387
+3,618
12
$22.3M 2.25%
432,535
+825
13
$22.3M 2.25%
294,718
+1,414
14
$20M 2.02%
89,997
+1,810
15
$18.2M 1.84%
354,257
+4,536
16
$18.1M 1.83%
263,388
+13,088
17
$14.9M 1.5%
179,586
+1,912
18
$11.7M 1.18%
225,089
+4,245
19
$11.6M 1.17%
324,103
-6,985
20
$10.5M 1.06%
105,044
+24,978
21
$9.72M 0.98%
468,262
+15,142
22
$9.13M 0.92%
86,484
-1,446
23
$8.39M 0.85%
77,420
+6,561
24
$8.35M 0.84%
284,625
-13,884
25
$8.27M 0.84%
239,070
+7,308
1
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