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
76
$1.36M 0.15%
5,210
+74
77
$1.34M 0.14%
2,542
-16
78
$1.27M 0.14%
1,434
+45
79
$1.26M 0.14%
1,419
-21
80
$1.24M 0.13%
15,372
-61
81
$1.19M 0.13%
23,650
-50
82
$1.19M 0.13%
+18,090
83
$1.16M 0.12%
27,892
-1,511
84
$1.12M 0.12%
5,110
+110
85
$1.12M 0.12%
24,500
86
$1.11M 0.12%
1,932
87
$1.11M 0.12%
602
88
$1.1M 0.12%
2,212
+3
89
$1.08M 0.12%
9,469
-467
90
$1.04M 0.11%
6,030
+50
91
$997K 0.11%
5,936
92
$986K 0.11%
12,535
-400
93
$984K 0.11%
28,225
+1,125
94
$971K 0.1%
37,700
95
$965K 0.1%
8,234
+292
96
$937K 0.1%
6,364
-240
97
$911K 0.1%
10,890
-610
98
$901K 0.1%
18,003
+5,001
99
$875K 0.09%
9,964
-637
100
$875K 0.09%
5,134
-2
2 3
4
5 6