MW
MBL Wealth Portfolio holdings
AUM
$1.14B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$1.14B
AUM Growth
+$99.1M
(+9.5%)
Holding
262
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.85M | |
| 3 | +$1.96M | |
| 4 |
THIR
THOR Index Rotation ETF
THIR
|
+$1.92M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.47M | |
| 3 | +$1.39M | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$740K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$695K |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$193B
| – | – |
-384
|
|
||
252
KLA
KLAC
$186B
| – | – |
-237
|
|
||
253
Liberty Broadband Class C
LBRDK
$6.76B
| – | – |
-3,200
|
|
||
254
Liberty Live Group Series A
LLYVA
$7.57B
| – | – |
-2,601
|
|
||
255
Blue Owl Capital
OBDC
$6.45B
| – | – |
-12,000
|
|
||
256
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
| – | – |
-8,525
|
|
||
257
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-542
|
|
||
258
Vistra
VST
$57.5B
| – | – |
-2,352
|
|
||
259
Vanguard Value ETF
VTV
$163B
| – | – |
-1,253
|
|
||
260
Arm
ARM
$110B
| – | – |
-2,407
|
|
||
261
Zoetis
ZTS
$55.2B
| – | – |
-1,771
|
|
||
262
Corpay
CPAY
$23B
| – | – |
-617
|
|