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
126
$532K 0.06%
29,112
-278
127
$519K 0.06%
4,499
+317
128
$504K 0.06%
12,000
+100
129
$499K 0.06%
12,000
130
$492K 0.06%
5,040
+491
131
$479K 0.05%
+3,580
132
$475K 0.05%
9,472
+1,282
133
$463K 0.05%
12,135
134
$448K 0.05%
8,332
135
$437K 0.05%
+5,800
136
$430K 0.05%
4,679
+666
137
$387K 0.04%
1,284
+356
138
$383K 0.04%
459
+11
139
$375K 0.04%
8,673
-16,055
140
$371K 0.04%
+888
141
$361K 0.04%
306,000
142
$341K 0.04%
+1,199
143
$337K 0.04%
1,643
-26
144
$334K 0.04%
6,200
145
$332K 0.04%
9,250
+310
146
$330K 0.04%
1,844
147
$322K 0.04%
6,570
148
$322K 0.04%
2,527
-296
149
$317K 0.04%
6,000
150
$309K 0.04%
864
+14
4 5
6
7 8