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
1
$141M 12.36%
212,212
-719
2
$97.9M 8.56%
1,067,035
+118,624
3
$54.3M 4.75%
832,346
+11,797
4
$41.1M 3.6%
624,177
+4,568
5
$40.9M 3.57%
917,279
+19,524
6
$39.5M 3.45%
516,830
+6,430
7
$36.5M 3.19%
746,513
+36,110
8
$32.6M 2.85%
680,415
+13,302
9
$29.7M 2.6%
250,085
-1,274
10
$29.5M 2.58%
620,782
+24,384
11
$26.5M 2.32%
303,686
+2,931
12
$25.1M 2.19%
209,779
+9,581
13
$23.1M 2.02%
442,115
+8,135
14
$22.6M 1.98%
88,715
-1,289
15
$21.9M 1.92%
273,556
+2,302
16
$16.7M 1.46%
304,631
-946
17
$15.6M 1.36%
187,878
+10,146
18
$14.1M 1.24%
75,724
-1,398
19
$11.3M 0.99%
208,892
+89,491
20
$10.8M 0.94%
107,443
+9,755
21
$10.4M 0.91%
224,443
+6,852
22
$10.2M 0.89%
19,735
+948
23
$10.2M 0.89%
488,105
+18,485
24
$9.49M 0.83%
88,833
+3,620
25
$9.27M 0.81%
324,104
+49,392
1
2 3 4 5