MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.37M
(-1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$362K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $20.7M | 15.62% |
36,849
+6,783
| +23% | +$3.81M |
|
2
Fidelity Total Bond ETF
FBND
$20.5B
| $8.44M | 6.36% |
184,837
-6,540
| -3% | -$299K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.62M | 5% |
82,390
+4,080
| +5% | +$328K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.2M | 4.68% |
61,595
+11,209
| +22% | +$1.13M |
|
5
Vanguard Total Bond Market
BND
$135B
| $4.7M | 3.54% |
63,953
-14,989
| -19% | -$1.1M |
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.97M | 3% |
182,963
-1,691
| -0.9% | -$36.7K |
|
7
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.81M | 2.88% |
136,376
+8,151
| +6% | +$228K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.8M | 2.86% |
74,339
+3,346
| +5% | +$171K |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.12M | 2.35% |
123,330
+6,011
| +5% | +$152K |
|
10
Microsoft
MSFT
$3.68T
| $2.95M | 2.23% |
7,871
+29
| +0.4% | +$10.9K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.93M | 2.21% |
116,676
+10,914
| +10% | +$274K |
|
12
RB Global
RBA
$21.4B
| $2.92M | 2.21% |
29,145
+18
| +0.1% | +$1.81K |
|
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.88M | 2.18% |
124,671
+4,058
| +3% | +$93.9K |
|
14
Apple
AAPL
$3.56T
| $2.38M | 1.79% |
10,692
+20
| +0.2% | +$4.44K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.4B
| $2.31M | 1.74% |
7,530
+5,894
| +360% | +$1.81M |
|
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 1.64% |
3,876
+39
| +1% | +$21.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.98M | 1.49% |
10,184
+712
| +8% | +$138K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.97M | 1.48% |
81,214
+11,174
| +16% | +$271K |
|
19
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.62M | 1.22% |
6,274
+322
| +5% | +$83.3K |
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.61M | 1.22% |
24,286
+5,459
| +29% | +$362K |
|
21
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 1.11% |
5,334
-2,710
| -34% | -$745K |
|
22
Amazon
AMZN
$2.48T
| $1.45M | 1.1% |
7,636
+358
| +5% | +$68.1K |
|
23
NVIDIA
NVDA
$4.07T
| $1.43M | 1.08% |
13,208
+886
| +7% | +$96K |
|
24
Coca-Cola
KO
$292B
| $1.43M | 1.08% |
19,946
+28
| +0.1% | +$2.01K |
|
25
Home Depot
HD
$417B
| $1.41M | 1.06% |
3,851
-173
| -4% | -$63.4K |
|