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
176
$392K 0.03%
785
+209
177
$389K 0.03%
6,199
+110
178
$383K 0.03%
1,037
-136
179
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180
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1,834
181
$366K 0.03%
14,365
-1,399
182
$361K 0.03%
4,367
+361
183
$355K 0.03%
3,494
-225
184
$353K 0.03%
5,884
+388
185
$342K 0.03%
+1,111
186
$339K 0.03%
4,180
-570
187
$331K 0.03%
+1,113
188
$327K 0.03%
5,930
-50
189
$327K 0.03%
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190
$326K 0.03%
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191
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192
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194
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195
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2,199
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196
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2,400
197
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15,316
-3,000
198
$311K 0.03%
2,321
-49
199
$306K 0.03%
6,685
-75
200
$305K 0.03%
20,800
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8
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