MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.56% |
