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
176
$228K 0.03%
20,800
177
$228K 0.03%
1,307
+20
178
$225K 0.03%
6,001
179
$217K 0.02%
1,241
-13
180
$215K 0.02%
1,820
-10
181
$215K 0.02%
141
182
$211K 0.02%
4,844
-996
183
$211K 0.02%
+7,220
184
$211K 0.02%
+4,196
185
$209K 0.02%
415
-42
186
$207K 0.02%
4,405
-864
187
$206K 0.02%
+1,470
188
$201K 0.02%
2,874
189
$171K 0.02%
10,590
190
$171K 0.02%
75,501
191
$163K 0.02%
+12,422
192
$159K 0.02%
12,050
+15
193
$150K 0.02%
19,535
194
$91.3K 0.01%
45,000
195
$82.9K 0.01%
19,200
196
$67.2K 0.01%
2,358
197
$39.3K ﹤0.01%
10,000
198
$36.4K ﹤0.01%
13,950
199
– –
-13,085
200
– –
-4,193
5 6 7
8
9