MW

MBL Wealth Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.2M
3
+$7.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.44M

Top Sells

1
+$7.12M
2
+$4.81M
3
+$4.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.11M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

1 Technology 2.66%
2 Healthcare 2.24%
3 Financials 1.78%
4 Consumer Discretionary 1.74%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.04%
16,148
+118
152
$155K 0.03%
+41,001
153
$79K 0.02%
15,000
154
$71K 0.02%
750
155
$60K 0.01%
49,323
156
$57K 0.01%
20,000
-1,283
157
$17K ﹤0.01%
26,000
-26,000
158
– –
-1,922
159
– –
-6,663
160
– –
-2,293
161
– –
-11,135
162
– –
-4,200
163
– –
-17,683
164
– –
-4,000
165
– –
-4,550
166
– –
-2,500
167
– –
-48,510
168
– –
-205,690
169
– –
-150,992
170
– –
-8,110
171
– –
-98,179
172
– –
-1,000
173
– –
-4,300
174
– –
-4,948
175
– –
-230
4 5 6
7
8