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
101
$858K 0.09%
3,168
+35
102
$845K 0.09%
42,260
-8
103
$827K 0.09%
6,582
+532
104
$824K 0.09%
5,086
-83
105
$818K 0.09%
8,079
+420
106
$817K 0.09%
4,139
+36
107
$803K 0.09%
3,887
+81
108
$802K 0.09%
2,051
+606
109
$797K 0.09%
3,603
+1,318
110
$754K 0.08%
35,765
111
$747K 0.08%
19,625
-130
112
$722K 0.08%
4,402
+2,982
113
$717K 0.08%
6,215
+108
114
$706K 0.08%
2,843
115
$683K 0.07%
8,400
116
$668K 0.07%
2,959
117
$660K 0.07%
32,291
-17,831
118
$660K 0.07%
16,625
+73
119
$653K 0.07%
14,539
-127
120
$649K 0.07%
3,620
121
$635K 0.07%
1,026
+417
122
$635K 0.07%
2,675
123
$634K 0.07%
1,284
-10
124
$623K 0.07%
5,145
+31
125
$610K 0.07%
29,670
3 4
5
6 7