MW

Members Wealth Portfolio holdings

AUM $133M
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$6.71M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

1
$3.81M
2
$1.81M
3
$1.13M
4
$491K
5
$362K

Top Sells

1
$1.1M
2
$745K
3
$408K
4
$394K
5
$299K

Sector Composition

1Technology6.52%
2Healthcare3.63%
3Industrials2.75%
4Consumer Discretionary2.63%
5Consumer Staples2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M15.62%36,849
+6,783
+23%
+$3.81M
$8.44M6.36%184,837
-6,540
-3%
-$299K
$6.62M5%82,390
+4,080
+5%
+$328K
$6.2M4.68%61,595
+11,209
+22%
+$1.13M
$4.7M3.54%63,953
-14,989
-19%
-$1.1M
$3.97M3%182,963
-1,691
-0.9%
-$36.7K
$3.81M2.88%136,376
+8,151
+6%
+$228K
$3.8M2.86%74,339
+3,346
+5%
+$171K
$3.12M2.35%123,330
+6,011
+5%
+$152K
$2.95M2.23%7,871
+29
+0.4%
+$10.9K
$2.93M2.21%116,676
+10,914
+10%
+$274K
$2.92M2.21%29,145
+18
+0.1%
+$1.81K
$2.88M2.18%124,671
+4,058
+3%
+$93.9K
$2.38M1.79%10,692
+20
+0.2%
+$4.44K
$2.31M1.74%7,530
+5,894
+360%
+$1.81M
$2.17M1.64%3,876
+39
+1%
+$21.8K
$1.98M1.49%10,184
+712
+8%
+$138K
$1.97M1.48%81,214
+11,174
+16%
+$271K
$1.62M1.22%6,274
+322
+5%
+$83.3K
$1.61M1.22%24,286
+5,459
+29%
+$362K
$1.47M1.11%5,334
-2,710
-34%
-$745K
$1.45M1.1%7,636
+358
+5%
+$68.1K
$1.43M1.08%13,208
+886
+7%
+$96K
$1.43M1.08%19,946
+28
+0.1%
+$2.01K
$1.41M1.06%3,851
-173
-4%
-$63.4K
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