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
126
$771K 0.07%
5,468
-1,100
127
$755K 0.07%
33,000
128
$754K 0.07%
1
129
$732K 0.06%
14,000
130
$695K 0.06%
29,846
+176
131
$687K 0.06%
3,465
-769
132
$684K 0.06%
3,515
-50
133
$680K 0.06%
2,675
134
$646K 0.06%
6,821
+1,445
135
$641K 0.06%
1,068
+657
136
$633K 0.06%
543
-22
137
$633K 0.06%
1,833
-1,327
138
$591K 0.05%
7,040
+387
139
$591K 0.05%
8,907
-61
140
$584K 0.05%
3,202
+1,489
141
$572K 0.05%
+1,772
142
$569K 0.05%
1,245
+458
143
$565K 0.05%
12,863
+1,609
144
$564K 0.05%
1,582
+168
145
$561K 0.05%
1,145
-15
146
$523K 0.05%
11,000
-1,000
147
$518K 0.05%
7,845
+1,378
148
$510K 0.04%
1,696
+451
149
$510K 0.04%
1,534
-75
150
$507K 0.04%
+9,500
4 5
6
7 8