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
SPDR 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
1
$117M 12.55%
203,416
+4,952
2
$65.4M 7.03%
711,908
-104,656
3
$46.2M 4.97%
741,972
+8,137
4
$33.8M 3.63%
695,758
-2,715
5
$33.4M 3.6%
811,753
-515
6
$33.3M 3.58%
684,581
+6,559
7
$31M 3.33%
540,073
+9,584
8
$30.1M 3.24%
577,370
+3,129
9
$27.8M 2.99%
237,764
+532
10
$24.6M 2.64%
512,997
+65,074
11
$23.6M 2.53%
197,052
+2,540
12
$22.7M 2.44%
428,416
+7,735
13
$22.3M 2.4%
285,853
+5,027
14
$21.1M 2.27%
90,663
-9,955
15
$17.8M 1.92%
339,608
+69,008
16
$17.2M 1.85%
242,695
+2,945
17
$14M 1.5%
167,797
+8,268
18
$12.5M 1.34%
337,280
-10,040
19
$11.5M 1.24%
209,303
+11,568
20
$9.4M 1.01%
88,563
-5,308
21
$9.31M 1%
439,353
+1,626
22
$9.09M 0.98%
316,416
+233,772
23
$8.49M 0.91%
220,367
-5,031
24
$8.48M 0.91%
69,797
+520
25
$8.19M 0.88%
19,041
+190
1
2 3 4 5