MW

MBL Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.75M
3
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$682K

Sector Composition

1 Technology 5.32%
2 Financials 2.2%
3 Communication Services 1.48%
4 Consumer Discretionary 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.02%
1,317
-16
227
$241K 0.02%
+3,018
228
$241K 0.02%
10,284
-9,600
229
$233K 0.02%
+2,490
230
$229K 0.02%
1,119
-75
231
$229K 0.02%
7,320
232
$227K 0.02%
1,750
233
$225K 0.02%
798
-14
234
$225K 0.02%
2,655
+132
235
$220K 0.02%
2,744
-1,224
236
$213K 0.02%
12,345
-20
237
$211K 0.02%
+1,575
238
$208K 0.02%
1,476
-25
239
$207K 0.02%
+436
240
$202K 0.02%
3,861
-300
241
$178K 0.02%
46,000
242
$174K 0.02%
19,150
243
$154K 0.01%
10,010
+10
244
$139K 0.01%
28,200
+9,000
245
$139K 0.01%
10,590
246
$131K 0.01%
+31,694
247
– –
-2,407
248
– –
-617
249
– –
-1,771
250
– –
-1,253
7 8 9
10
11