MW

Members Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$3.08M
2
+$1.17M
3
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.75M 1.04%
34,367
+7,825
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$1.45M 0.87%
17,040
+2,874
KO icon
28
Coca-Cola
KO
$338B
$1.4M 0.84%
18,805
+92
HD icon
29
Home Depot
HD
$323B
$1.27M 0.76%
3,733
-76
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.2M 0.72%
4,238
+28
QQQ icon
31
Invesco QQQ Trust
QQQ
$443B
$1.17M 0.7%
1,786
+18
AVGO icon
32
Broadcom
AVGO
$1.99T
$1.13M 0.67%
2,672
+326
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.67T
$1.12M 0.67%
3,294
+109
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1M 0.6%
5,233
-329
CALI
35
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1M 0.6%
19,872
+971
SYK icon
36
Stryker
SYK
$113B
$967K 0.58%
2,935
-2
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$876K 0.52%
1,298
+17
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$875K 0.52%
13,019
+336
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$829K 0.5%
4,097
+120
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.3B
$716K 0.43%
3,254
+30
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$31.4B
$688K 0.41%
1,437
-32
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$90.1B
$682K 0.41%
22,003
-65
LLY icon
43
Eli Lilly
LLY
$862B
$670K 0.4%
728
-21
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$106B
$670K 0.4%
4,237
+1,062
RBA icon
45
RB Global
RBA
$19.5B
$669K 0.4%
6,515
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$135B
$666K 0.4%
6,688
+1,228
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$660K 0.39%
1,417
-73
DMAC icon
48
DiaMedica Therapeutics
DMAC
$333M
$656K 0.39%
101,382
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$650K 0.39%
25,584
+2,996
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$638K 0.38%
25,085
+6,845
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