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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.59M
3
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.99%
+18,827
27
$1.3M 0.97%
+10,988
28
$1.27M 0.95%
+4,623
29
$1.2M 0.89%
+2,271
30
$1.16M 0.87%
+6,276
31
$1.14M 0.85%
+2,965
32
$1.11M 0.83%
+5,667
33
$1.05M 0.78%
+1,889
34
$988K 0.74%
+6,038
35
$979K 0.73%
+10,683
36
$963K 0.72%
+2,346
37
$945K 0.71%
+1,303
38
$934K 0.7%
+5,423
39
$907K 0.68%
+5,047
40
$793K 0.59%
+10,571
41
$738K 0.55%
+30,807
42
$725K 0.54%
+4,276
43
$716K 0.53%
+820
44
$670K 0.5%
+2,837
45
$666K 0.5%
+1,412
46
$640K 0.48%
+1,820
47
$573K 0.43%
+4,390
48
$554K 0.41%
+20,771
49
$551K 0.41%
+21,620
50
$549K 0.41%
+21,804
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