MW

Members Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1%
+7,122
27
$1.52M 0.96%
+3,837
28
$1.46M 0.92%
+2,421
29
$1.39M 0.88%
+4,736
30
$1.26M 0.8%
+18,797
31
$1.24M 0.79%
+4,295
32
$1.08M 0.69%
+2,971
33
$1.07M 0.68%
+6,120
34
$1.02M 0.65%
+1,423
35
$1.01M 0.64%
+13,700
36
$890K 0.56%
+4,300
37
$884K 0.56%
+13,589
38
$880K 0.56%
+2,641
39
$840K 0.53%
+4,419
40
$791K 0.5%
+15,647
41
$762K 0.48%
+3,113
42
$759K 0.48%
+5,823
43
$737K 0.47%
+1,479
44
$722K 0.46%
+34,053
45
$721K 0.46%
+2,070
46
$706K 0.45%
+1,498
47
$676K 0.43%
+818
48
$642K 0.41%
+4,188
49
$574K 0.36%
+22,588
50
$573K 0.36%
+1,647
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