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
26
$8.76M 0.77%
203,879
-1,162
27
$8.66M 0.76%
214,640
+413
28
$8.43M 0.74%
29,367
-4
29
$7.62M 0.67%
212,664
-19,394
30
$7.61M 0.67%
288,845
+3,445
31
$7.6M 0.66%
283,310
+19,975
32
$7.5M 0.66%
245,998
-7,141
33
$7.44M 0.65%
129,318
-25,531
34
$7.25M 0.63%
211,583
+6,408
35
$6.98M 0.61%
152,967
+1,159
36
$6.85M 0.6%
101,514
+343
37
$6.75M 0.59%
130,070
+2,258
38
$6.73M 0.59%
13,389
+2,601
39
$6.64M 0.58%
357,336
+5,697
40
$6.62M 0.58%
90,172
+1,324
41
$6.41M 0.56%
145,822
+1,035
42
$6.39M 0.56%
132,014
+9,021
43
$5.64M 0.49%
250,511
-1,611
44
$5.58M 0.49%
7,595
-181
45
$5.54M 0.48%
22,775
+336
46
$5.44M 0.48%
73,404
+2,839
47
$5.36M 0.47%
12,062
-1,085
48
$5.24M 0.46%
95,688
-7,800
49
$5.23M 0.46%
23,807
+1,030
50
$5.16M 0.45%
131,225
+7,211
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