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
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.97%
6,861
-354
27
$1.2M 0.91%
4,908
+285
28
$1.13M 0.85%
2,149
-122
29
$1.11M 0.83%
2,971
+6
30
$1.1M 0.83%
18,356
-6,606
31
$1.03M 0.78%
2,009
+120
32
$1.03M 0.78%
6,584
+308
33
$968K 0.73%
6,027
-11
34
$947K 0.71%
2,020
+1,047
35
$943K 0.71%
12,464
+1,893
36
$937K 0.71%
4,917
-750
37
$881K 0.66%
5,085
+38
38
$802K 0.6%
7,281
-3,707
39
$774K 0.58%
5,538
+115
40
$774K 0.58%
2,144
-202
41
$772K 0.58%
1,339
+36
42
$759K 0.57%
1,426
+14
43
$748K 0.56%
30,946
+139
44
$732K 0.55%
8,316
-2,367
45
$725K 0.55%
4,252
-24
46
$696K 0.53%
843
+23
47
$646K 0.49%
1,843
+23
48
$579K 0.44%
4,362
-28
49
$573K 0.43%
22,406
+786
50
$556K 0.42%
20,771
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2
3 4 5