MW

Members Wealth Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11M
3
+$9.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.38T
$1.57M 1%
+7,122
HD icon
27
Home Depot
HD
$358B
$1.52M 0.96%
+3,837
QQQ icon
28
Invesco QQQ Trust
QQQ
$402B
$1.46M 0.92%
+2,421
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.39M 0.88%
+4,736
KO icon
30
Coca-Cola
KO
$305B
$1.26M 0.8%
+18,797
ORCL icon
31
Oracle
ORCL
$531B
$1.24M 0.79%
+4,295
SYK icon
32
Stryker
SYK
$135B
$1.08M 0.69%
+2,971
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.07M 0.68%
+6,120
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.02M 0.65%
+1,423
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$1.01M 0.64%
+13,700
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48B
$890K 0.56%
+4,300
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$884K 0.56%
+13,589
AVGO icon
38
Broadcom
AVGO
$1.6T
$880K 0.56%
+2,641
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$840K 0.53%
+4,419
CALI
40
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$791K 0.5%
+15,647
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$762K 0.48%
+3,113
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$759K 0.48%
+5,823
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.47%
+1,479
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$722K 0.46%
+34,053
UNH icon
45
UnitedHealth
UNH
$309B
$721K 0.46%
+2,070
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$706K 0.45%
+1,498
LLY icon
47
Eli Lilly
LLY
$951B
$676K 0.43%
+818
PG icon
48
Procter & Gamble
PG
$339B
$642K 0.41%
+4,188
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$574K 0.36%
+22,588
V icon
50
Visa
V
$669B
$573K 0.36%
+1,647
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