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
201
$301K 0.03%
18,681
202
$298K 0.03%
500
203
$297K 0.03%
2,595
+19
204
$296K 0.03%
6,500
205
$292K 0.03%
153
206
$292K 0.03%
+2,082
207
$291K 0.03%
7,590
-240
208
$290K 0.03%
+8,635
209
$288K 0.03%
787
210
$287K 0.03%
+2,189
211
$287K 0.03%
1,213
+308
212
$286K 0.03%
+2,558
213
$285K 0.02%
6,606
+550
214
$283K 0.02%
1,193
-487
215
$278K 0.02%
3,991
-40
216
$267K 0.02%
31,710
217
$267K 0.02%
1,767
218
$264K 0.02%
978
-33
219
$260K 0.02%
1,329
220
$258K 0.02%
913
-144
221
$254K 0.02%
+4,427
222
$250K 0.02%
4,720
223
$246K 0.02%
1,437
-157
224
$242K 0.02%
8,880
-1,500
225
$242K 0.02%
+1,561
7 8
9
10 11