MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.46M
3
+$8.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Healthcare 2.59%
3 Consumer Discretionary 2.5%
4 Communication Services 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.95%
+3,859
27
$1.41M 0.95%
+4,953
28
$1.4M 0.94%
+2,539
29
$1.36M 0.91%
+19,311
30
$1.3M 0.87%
+5,525
31
$1.16M 0.78%
+2,983
32
$1.16M 0.78%
+6,633
33
$1.02M 0.68%
+6,121
34
$1.02M 0.68%
+1,411
35
$853K 0.57%
+4,325
36
$835K 0.56%
+4,532
37
$833K 0.56%
+4,258
38
$808K 0.54%
+6,634
39
$787K 0.53%
+15,635
40
$786K 0.53%
+11,496
41
$764K 0.51%
+31,650
42
$727K 0.49%
+26,760
43
$699K 0.47%
+1,463
44
$679K 0.46%
+873
45
$679K 0.46%
+1,598
46
$673K 0.45%
+4,259
47
$672K 0.45%
+2,185
48
$666K 0.45%
+1,880
49
$597K 0.4%
+9,512
50
$555K 0.37%
+20,771
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