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
101
$756K 0.09%
4,150
+1
102
$741K 0.08%
2,908
+26
103
$721K 0.08%
+19,596
104
$718K 0.08%
14,010
-2,760
105
$711K 0.08%
18,244
-13,818
106
$699K 0.08%
3,661
+69
107
$688K 0.08%
+16,695
108
$674K 0.08%
5,368
+1,781
109
$664K 0.08%
+35,765
110
$649K 0.07%
25,256
+2,536
111
$641K 0.07%
8,400
-700
112
$623K 0.07%
1,293
+355
113
$616K 0.07%
2,959
-125
114
$606K 0.07%
2,650
+50
115
$604K 0.07%
9,869
-1,215
116
$600K 0.07%
1,638
-170
117
$595K 0.07%
3,620
118
$588K 0.07%
6,077
-2,436
119
$585K 0.07%
13,938
-1,091
120
$581K 0.07%
15,318
-978
121
$579K 0.07%
29,670
122
$554K 0.06%
954
+322
123
$554K 0.06%
9,125
-150
124
$552K 0.06%
1,345
-276
125
$539K 0.06%
+13,771
3 4
5
6 7