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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.97% |
6,861
-354
| -5% | -$66.6K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.91% |
4,908
+285
| +6% | +$69.7K |
|
28
UnitedHealth
UNH
$286B
| $1.13M | 0.85% |
2,149
-122
| -5% | -$63.9K |
|
29
Stryker
SYK
$150B
| $1.11M | 0.83% |
2,971
+6
| +0.2% | +$2.23K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.1M | 0.83% |
18,356
-6,606
| -26% | -$394K |
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.78% |
2,009
+120
| +6% | +$61.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.78% |
6,584
+308
| +5% | +$48.1K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $968K | 0.73% |
6,027
-11
| -0.2% | -$1.77K |
|
|
34
Invesco QQQ Trust
QQQ
$368B
| $947K | 0.71% |
2,020
+1,047
| +108% | +$491K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $943K | 0.71% |
12,464
+1,893
| +18% | +$143K |
|
36
iShares S&P 500 Value ETF
IVE
$41B
| $937K | 0.71% |
4,917
-750
| -13% | -$143K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $881K | 0.66% |
5,085
+38
| +0.8% | +$6.58K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $802K | 0.6% |
7,281
-3,707
| -34% | -$408K |
|
39
Oracle
ORCL
$654B
| $774K | 0.58% |
5,538
+115
| +2% | +$16.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $774K | 0.58% |
2,144
-202
| -9% | -$72.9K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $772K | 0.58% |
1,339
+36
| +3% | +$20.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.57% |
1,426
+14
| +1% | +$7.45K |
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $748K | 0.56% |
30,946
+139
| +0.5% | +$3.36K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $732K | 0.55% |
8,316
-2,367
| -22% | -$208K |
|
45
Procter & Gamble
PG
$375B
| $725K | 0.55% |
4,252
-24
| -0.6% | -$4.09K |
|
46
Eli Lilly
LLY
$652B
| $696K | 0.53% |
843
+23
| +3% | +$19K |
|
47
Visa
V
$666B
| $646K | 0.49% |
1,843
+23
| +1% | +$8.06K |
|
48
Abbott
ABT
$231B
| $579K | 0.44% |
4,362
-28
| -0.6% | -$3.71K |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $573K | 0.43% |
22,406
+786
| +4% | +$20.1K |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $556K | 0.42% |
20,771
| – | – |
|