MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$20.7M 15.62%
36,849
+6,783
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$8.44M 6.36%
184,837
-6,540
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$6.62M 5%
82,390
+4,080
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.2M 4.68%
61,595
+11,209
BND icon
5
Vanguard Total Bond Market
BND
$138B
$4.7M 3.54%
63,953
-14,989
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$3.97M 3%
182,963
-1,691
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.81M 2.88%
136,376
+8,151
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$3.8M 2.86%
74,339
+3,346
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.12M 2.35%
123,330
+6,011
MSFT icon
10
Microsoft
MSFT
$3.95T
$2.95M 2.23%
7,871
+29
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.93M 2.21%
116,676
+10,914
RBA icon
12
RB Global
RBA
$18.8B
$2.92M 2.21%
29,145
+18
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.88M 2.18%
124,671
+4,058
AAPL icon
14
Apple
AAPL
$3.99T
$2.38M 1.79%
10,692
+20
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.1B
$2.31M 1.74%
7,530
+5,894
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$680B
$2.17M 1.64%
3,876
+39
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.98M 1.49%
10,184
+712
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.97M 1.48%
81,214
+11,174
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.6B
$1.62M 1.22%
6,274
+322
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.61M 1.22%
24,286
+5,459
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$560B
$1.47M 1.11%
5,334
-2,710
AMZN icon
22
Amazon
AMZN
$2.42T
$1.45M 1.1%
7,636
+358
NVDA icon
23
NVIDIA
NVDA
$4.66T
$1.43M 1.08%
13,208
+886
KO icon
24
Coca-Cola
KO
$301B
$1.43M 1.08%
19,946
+28
HD icon
25
Home Depot
HD
$383B
$1.41M 1.06%
3,851
-173
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