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
76
$1.13M 0.13%
7,226
-2,985
77
$1.12M 0.13%
18,671
-1,384
78
$1.12M 0.13%
22,350
+1,100
79
$1.1M 0.12%
14,114
+641
80
$1.1M 0.12%
+30,365
81
$1.07M 0.12%
1,462
+3
82
$1.06M 0.12%
6,525
-824
83
$1.05M 0.12%
1,356
+3
84
$1.03M 0.12%
10,884
-233
85
$1.02M 0.12%
2,434
-262
86
$997K 0.11%
24,500
87
$990K 0.11%
2,937
-50
88
$989K 0.11%
1,881
89
$981K 0.11%
600
90
$976K 0.11%
5,000
-300
91
$947K 0.11%
+6,413
92
$935K 0.11%
11,713
+4,000
93
$929K 0.11%
37,750
94
$877K 0.1%
5,546
-2,025
95
$870K 0.1%
43,981
+3,793
96
$853K 0.1%
7,334
+242
97
$819K 0.09%
3,215
+66
98
$806K 0.09%
5,936
99
$801K 0.09%
16,044
-2,362
100
$773K 0.09%
2,740
-305
2 3
4
5 6