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
State Street 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
126
$600K 0.06%
12,355
-12,550
127
$596K 0.06%
12,000
128
$556K 0.06%
8,525
-300
129
$554K 0.06%
11,667
-860
130
$531K 0.06%
12,000
131
$523K 0.06%
12,000
132
$513K 0.06%
8,332
133
$510K 0.05%
29,112
134
$509K 0.05%
1,472
+15
135
$499K 0.05%
18,991
+30
136
$493K 0.05%
306,000
137
$472K 0.05%
10,153
-340
138
$467K 0.05%
8,840
+200
139
$460K 0.05%
1,697
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140
$452K 0.05%
1,403
+132
141
$444K 0.05%
5,903
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142
$422K 0.05%
4,460
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143
$381K 0.04%
9,211
-1,645
144
$375K 0.04%
1,232
-227
145
$375K 0.04%
10,435
-350
146
$366K 0.04%
6,724
+154
147
$361K 0.04%
14,750
148
$351K 0.04%
9,350
149
$350K 0.04%
1,844
150
$347K 0.04%
12,303
-1,161
4 5
6
7 8