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
$879M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.27M
3
+$4.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.59M

Top Sells

1
+$4M
2
+$2.68M
3
+$1.89M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.55M

Sector Composition

1 Technology 4.3%
2 Healthcare 2.09%
3 Financials 1.74%
4 Communication Services 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.91%
18,989
-730
27
$7.93M 0.9%
78,571
+9,426
28
$6.71M 0.76%
116,633
+5,666
29
$6.55M 0.74%
181,773
+3,365
30
$6.25M 0.71%
301,890
+7,500
31
$6.11M 0.69%
67,570
-3,020
32
$6.05M 0.69%
111,575
+22,359
33
$6.02M 0.68%
128,211
+114,179
34
$5.89M 0.67%
202,733
+5,116
35
$5.63M 0.64%
310,405
-3,965
36
$5.6M 0.64%
96,349
+5,011
37
$5.55M 0.63%
95,870
+2,347
38
$5.53M 0.63%
398,525
+243,975
39
$5.5M 0.62%
22,013
+3,950
40
$5.27M 0.6%
+131,574
41
$4.48M 0.51%
137,165
-8,466
42
$4.48M 0.51%
100,744
+30,200
43
$4.43M 0.5%
10,527
+142
44
$4.3M 0.49%
122,125
+52,742
45
$4.11M 0.47%
85,232
+6,636
46
$3.92M 0.44%
103,261
+2,545
47
$3.82M 0.43%
21,178
-178
48
$3.56M 0.4%
23,615
-251
49
$3.54M 0.4%
7,292
+244
50
$3.23M 0.37%
45,240
+12,060
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