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
101
$1.14M 0.1%
26,000
102
$1.14M 0.1%
22,522
+100
103
$1.1M 0.1%
617
104
$1.09M 0.09%
6,992
+608
105
$1.08M 0.09%
7,042
+984
106
$1.08M 0.09%
1,890
+523
107
$1.05M 0.09%
37,700
108
$1.05M 0.09%
4,517
+391
109
$1.03M 0.09%
306,000
110
$1.02M 0.09%
9,005
+750
111
$995K 0.09%
3,312
+637
112
$976K 0.09%
10,450
-40
113
$967K 0.08%
21,889
-2,386
114
$965K 0.08%
5,936
115
$961K 0.08%
+18,500
116
$948K 0.08%
12,010
-125
117
$942K 0.08%
7,860
+470
118
$937K 0.08%
270,000
119
$884K 0.08%
2,743
+1,916
120
$880K 0.08%
20,885
-350
121
$869K 0.08%
2,860
+855
122
$829K 0.07%
3,299
-247
123
$824K 0.07%
11,321
+21
124
$817K 0.07%
+9,775
125
$780K 0.07%
46,400
3 4
5
6 7