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
51
$5.06M 0.44%
120,473
+4,238
52
$4.91M 0.43%
190,457
+46,933
53
$4.72M 0.41%
60,855
+13,470
54
$4.67M 0.41%
51,133
-3,436
55
$4.6M 0.4%
106,010
-31,927
56
$4.46M 0.39%
143,613
+614
57
$4.19M 0.37%
12,689
-377
58
$4.15M 0.36%
39,672
+1,859
59
$4.11M 0.36%
123,697
-5,410
60
$3.88M 0.34%
10,903
+307
61
$3.87M 0.34%
6,314
+723
62
$3.72M 0.33%
70,428
+1,382
63
$3.5M 0.31%
73,680
+1,080
64
$3.36M 0.29%
10,638
+721
65
$2.98M 0.26%
12,226
-822
66
$2.88M 0.25%
31,360
+786
67
$2.75M 0.24%
57,145
+3,265
68
$2.61M 0.23%
83,152
+61,207
69
$2.55M 0.22%
47,008
-890
70
$2.52M 0.22%
57,345
-6,750
71
$2.47M 0.22%
38,040
+30,188
72
$2.42M 0.21%
25,896
+24
73
$2.29M 0.2%
6,989
-605
74
$2.13M 0.19%
5,256
+71
75
$2.03M 0.18%
4,336
-30
1 2
3
4 5