MW

Members Wealth Portfolio holdings

AUM $160M
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
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$864K

Top Sells

1
+$3.29M
2
+$3.2M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.89B
$1.36M 0.85%
+26,542
KO icon
27
Coca-Cola
KO
$322B
$1.36M 0.85%
18,713
-84
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.19M 0.75%
4,210
-526
QQQ icon
29
Invesco QQQ Trust
QQQ
$408B
$1.11M 0.69%
1,768
-653
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$1.09M 0.68%
14,166
+466
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.66%
3,185
+72
SYK icon
32
Stryker
SYK
$141B
$1.05M 0.66%
2,937
-34
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.03M 0.65%
5,562
-558
CALI
34
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$251M
$956K 0.6%
18,901
+3,254
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$887K 0.56%
41,879
+7,826
DMAC icon
36
DiaMedica Therapeutics
DMAC
$419M
$864K 0.54%
+101,382
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$861K 0.54%
1,281
-142
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$850K 0.53%
12,683
-906
LLY icon
39
Eli Lilly
LLY
$928B
$796K 0.5%
749
-69
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$792K 0.5%
3,977
-442
RBA icon
41
RB Global
RBA
$21.1B
$762K 0.48%
6,515
-21,787
AVGO icon
42
Broadcom
AVGO
$1.57T
$762K 0.48%
2,346
-295
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$736K 0.46%
5,493
-330
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$720K 0.45%
1,490
+11
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$700K 0.44%
3,224
-1,076
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$692K 0.43%
1,469
-29
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$78.3B
$644K 0.4%
22,068
-112,896
ORCL icon
48
Oracle
ORCL
$473B
$630K 0.39%
3,456
-839
PG icon
49
Procter & Gamble
PG
$353B
$627K 0.39%
4,196
+8
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$575K 0.36%
22,588
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