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
1
$101M 11.49%
193,642
+7,739
2
$97M 11%
1,056,657
+46,973
3
$42.6M 4.83%
701,393
+3,773
4
$33.2M 3.76%
689,738
+37,790
5
$31.4M 3.56%
661,033
+32,811
6
$30.5M 3.46%
783,373
-39,956
7
$26.7M 3.03%
517,123
+13,715
8
$25.3M 2.87%
228,925
+513
9
$25M 2.84%
567,414
+11,735
10
$21.6M 2.45%
186,851
+17,462
11
$21M 2.38%
400,017
+30,390
12
$20.5M 2.33%
209,659
+16,760
13
$20.4M 2.31%
274,684
+4,858
14
$18M 2.04%
220,210
+14,023
15
$17.3M 1.96%
100,993
+128
16
$15.5M 1.76%
230,463
+442
17
$13.2M 1.5%
360,679
-11,480
18
$12.6M 1.43%
264,067
+875
19
$11.7M 1.33%
331,203
+63,245
20
$10.7M 1.22%
250,555
-44,041
21
$10.3M 1.17%
229,598
-846
22
$10.2M 1.16%
97,521
-7,047
23
$9.26M 1.05%
42,365
+5
24
$8.87M 1.01%
243,134
-8,393
25
$8.39M 0.95%
408,413
+174,647
1
2 3 4 5