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
176
$249K 0.03%
1,618
-1,530
177
$247K 0.03%
871
178
$246K 0.03%
782
-9
179
$242K 0.03%
19,873
+338
180
$241K 0.03%
836
+1
181
$240K 0.03%
4,800
+215
182
$239K 0.03%
4,675
+5
183
$233K 0.03%
20,800
184
$229K 0.02%
1,850
+50
185
$227K 0.02%
2,830
-340
186
$227K 0.02%
+1,202
187
$226K 0.02%
5,801
+300
188
$226K 0.02%
+2,806
189
$225K 0.02%
+3,099
190
$225K 0.02%
7,766
+402
191
$222K 0.02%
+1,004
192
$218K 0.02%
139
+1
193
$217K 0.02%
12,030
194
$215K 0.02%
516
-730
195
$213K 0.02%
1,305
-10
196
$212K 0.02%
1,245
+8
197
$210K 0.02%
7,220
198
$207K 0.02%
+2,586
199
$206K 0.02%
+420
200
$203K 0.02%
+4,035
5 6 7
8
9