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
$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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.33M 0.99%
+18,827
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.3M 0.97%
+10,988
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.27M 0.95%
+4,623
UNH icon
29
UnitedHealth
UNH
$333B
$1.2M 0.89%
+2,271
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.25T
$1.16M 0.87%
+6,276
SYK icon
31
Stryker
SYK
$144B
$1.14M 0.85%
+2,965
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.7B
$1.11M 0.83%
+5,667
VOO icon
33
Vanguard S&P 500 ETF
VOO
$783B
$1.05M 0.78%
+1,889
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19B
$988K 0.74%
+6,038
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$979K 0.73%
+10,683
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$963K 0.72%
+2,346
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$945K 0.71%
+1,303
ORCL icon
38
Oracle
ORCL
$801B
$934K 0.7%
+5,423
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$907K 0.68%
+5,047
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$159B
$793K 0.59%
+10,571
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$738K 0.55%
+30,807
PG icon
42
Procter & Gamble
PG
$354B
$725K 0.54%
+4,276
LLY icon
43
Eli Lilly
LLY
$735B
$716K 0.53%
+820
AVGO icon
44
Broadcom
AVGO
$1.76T
$670K 0.5%
+2,837
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$666K 0.5%
+1,412
V icon
46
Visa
V
$673B
$640K 0.48%
+1,820
ABT icon
47
Abbott
ABT
$220B
$573K 0.43%
+4,390
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$554K 0.41%
+20,771
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$551K 0.41%
+21,620
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$549K 0.41%
+21,804
1
2
3 4 5