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
51
$3.13M 0.35%
64,870
+5,680
52
$2.62M 0.3%
30,251
+27,206
53
$2.48M 0.28%
87,656
-94,841
54
$2.43M 0.28%
11,820
+1,475
55
$2.12M 0.24%
5,529
-65
56
$2.08M 0.24%
10,398
-1,035
57
$1.93M 0.22%
46,187
+1,382
58
$1.88M 0.21%
24,520
+6,450
59
$1.7M 0.19%
42,260
60
$1.65M 0.19%
5,928
-536
61
$1.64M 0.19%
19,479
-400
62
$1.62M 0.18%
3,086
-20
63
$1.59M 0.18%
10,432
-147
64
$1.57M 0.18%
18,890
+2,255
65
$1.53M 0.17%
11,570
-2,250
66
$1.45M 0.16%
6,914
+1,300
67
$1.4M 0.16%
+28,002
68
$1.33M 0.15%
10,117
-738
69
$1.33M 0.15%
7,558
-486
70
$1.32M 0.15%
54,865
-1,515
71
$1.26M 0.14%
38,725
+4,905
72
$1.25M 0.14%
2,606
+1,344
73
$1.25M 0.14%
2,528
-337
74
$1.24M 0.14%
7,845
-278
75
$1.22M 0.14%
30,695
-1,002
1 2
3
4 5