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
51
$3.91M 0.42%
79,805
-1,675
52
$3.85M 0.41%
93,035
-60,115
53
$3.73M 0.4%
88,329
-536
54
$3.53M 0.38%
71,360
+765
55
$3.47M 0.37%
48,523
+90
56
$3.45M 0.37%
91,576
-36,869
57
$3.33M 0.36%
84,901
+1,185
58
$2.84M 0.31%
11,691
-180
59
$2.62M 0.28%
+66,630
60
$2.24M 0.24%
46,820
+460
61
$2.24M 0.24%
10,621
+89
62
$2.17M 0.23%
5,362
+48
63
$1.94M 0.21%
56,197
+15,505
64
$1.94M 0.21%
+58,000
65
$1.84M 0.2%
10,677
-373
66
$1.79M 0.19%
3,058
-22
67
$1.76M 0.19%
10,521
+97
68
$1.74M 0.19%
22,765
+940
69
$1.63M 0.17%
18,444
-515
70
$1.61M 0.17%
5,857
+145
71
$1.58M 0.17%
22,997
-12,110
72
$1.53M 0.16%
4,086
+135
73
$1.52M 0.16%
6,869
74
$1.41M 0.15%
57,857
+667
75
$1.38M 0.15%
2,367
+8
1 2
3
4 5