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
76
$1.97M 0.17%
39,477
+21,015
77
$1.93M 0.17%
41,595
-5,615
78
$1.88M 0.16%
6,694
-1,218
79
$1.86M 0.16%
2,012
+469
80
$1.8M 0.16%
5,280
+233
81
$1.79M 0.16%
46,557
-1,865
82
$1.71M 0.15%
17,694
-300
83
$1.6M 0.14%
2,005
-74
84
$1.55M 0.14%
38,138
-18,242
85
$1.54M 0.14%
3,235
+1,164
86
$1.54M 0.13%
8,316
+1,824
87
$1.52M 0.13%
9,071
+189
88
$1.47M 0.13%
58,628
+1,373
89
$1.46M 0.13%
6,051
-151
90
$1.43M 0.13%
2,141
-66
91
$1.42M 0.12%
13,787
-295
92
$1.4M 0.12%
5,110
93
$1.33M 0.12%
4,718
+169
94
$1.33M 0.12%
25,768
+2,060
95
$1.32M 0.12%
9,069
+407
96
$1.31M 0.11%
8,083
+2,809
97
$1.23M 0.11%
+2,891
98
$1.21M 0.11%
9,813
+235
99
$1.18M 0.1%
30,165
-310
100
$1.15M 0.1%
1,511
-100
2 3
4
5 6