MW
Members Wealth Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$1.37M (-1%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.97% | 6,861 -354 | -5% | -$66.6K | |||
| $1.2M | 0.91% | 4,908 +285 | +6% | +$69.7K | |||
| $1.13M | 0.85% | 2,149 -122 | -5% | -$63.9K | |||
| $1.11M | 0.83% | 2,971 +6 | +0.2% | +$2.23K | |||
| $1.1M | 0.83% | 18,356 -6,606 | -26% | -$394K | |||
| $1.03M | 0.78% | 2,009 +120 | +6% | +$61.7K | |||
| $1.03M | 0.78% | 6,584 +308 | +5% | +$48.1K | |||
| $968K | 0.73% | 6,027 -11 | -0.2% | -$1.77K | |||
| $947K | 0.71% | 2,020 +1,047 | +108% | +$491K | |||
| $943K | 0.71% | 12,464 +1,893 | +18% | +$143K | |||
| $937K | 0.71% | 4,917 -750 | -13% | -$143K | |||
| $881K | 0.66% | 5,085 +38 | +0.8% | +$6.58K | |||
| $802K | 0.6% | 7,281 -3,707 | -34% | -$408K | |||
| $774K | 0.58% | 5,538 +115 | +2% | +$16.1K | |||
| $774K | 0.58% | 2,144 -202 | -9% | -$72.9K | |||
| $772K | 0.58% | 1,339 +36 | +3% | +$20.8K | |||
| $759K | 0.57% | 1,426 +14 | +1% | +$7.45K | |||
| $748K | 0.56% | 30,946 +139 | +0.5% | +$3.36K | |||
| $732K | 0.55% | 8,316 -2,367 | -22% | -$208K | |||
| $725K | 0.55% | 4,252 -24 | -0.6% | -$4.09K | |||
| $696K | 0.53% | 843 +23 | +3% | +$19K | |||
| $646K | 0.49% | 1,843 +23 | +1% | +$8.06K | |||
| $579K | 0.44% | 4,362 -28 | -0.6% | -$3.71K | |||
| $573K | 0.43% | 22,406 +786 | +4% | +$20.1K | |||
| $556K | 0.42% | 20,771 | – | – |
