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
$928M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.11M
3
+$3.63M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M

Top Sells

1
+$9.61M
2
+$6.09M
3
+$4.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.15M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.49M

Sector Composition

1 Technology 4.9%
2 Financials 1.72%
3 Healthcare 1.67%
4 Communication Services 1.32%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.82%
132,156
-34,622
27
$7.52M 0.81%
123,132
+4,637
28
$7.48M 0.8%
201,526
+12,013
29
$7.13M 0.77%
31,896
-10,467
30
$6.96M 0.75%
136,738
+2,009
31
$6.83M 0.73%
220,997
+9,421
32
$6.46M 0.69%
285,690
-6,000
33
$6.37M 0.68%
343,506
-3,682
34
$6.35M 0.68%
138,758
-32,112
35
$6.12M 0.66%
151,176
+36,280
36
$6.1M 0.66%
269,429
+5,587
37
$5.96M 0.64%
22,603
-211
38
$5.36M 0.58%
111,416
+7,792
39
$5.34M 0.57%
111,224
+4,894
40
$4.79M 0.52%
10,411
-75
41
$4.79M 0.52%
136,776
+2,081
42
$4.79M 0.52%
47,768
-41,362
43
$4.67M 0.5%
47,964
+2,083
44
$4.63M 0.5%
98,066
-20,690
45
$4.25M 0.46%
7,416
+266
46
$4.23M 0.45%
134,943
+6,681
47
$4.23M 0.45%
22,691
+176
48
$4.11M 0.44%
+46,030
49
$4.04M 0.43%
105,420
-126,622
50
$3.95M 0.42%
23,818
+103
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