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
151
$340K 0.04%
75,501
152
$340K 0.04%
2,374
+707
153
$339K 0.04%
6,000
154
$337K 0.04%
1,231
-48
155
$337K 0.04%
6,200
156
$330K 0.04%
4,588
+80
157
$327K 0.04%
704
-79
158
$325K 0.03%
6,165
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159
$324K 0.03%
4,157
-55
160
$317K 0.03%
542
+6
161
$311K 0.03%
4,390
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162
$310K 0.03%
7,257
-110
163
$309K 0.03%
855
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164
$301K 0.03%
7,229
165
$285K 0.03%
1,488
+341
166
$285K 0.03%
500
167
$281K 0.03%
2,394
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168
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2,400
169
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1,304
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170
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1,332
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171
$268K 0.03%
5,042
-565
172
$265K 0.03%
4,696
-140
173
$264K 0.03%
18,686
174
$262K 0.03%
1,075
175
$250K 0.03%
6,500
5 6
7
8 9