MW
Members Wealth Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$1.37M (-1%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12
Top Buys
| 1 | $3.81M | |
| 2 | $1.81M | |
| 3 | $1.13M | |
| 4 | $491K | |
| 5 | $362K |
Top Sells
| 1 | $1.1M | |
| 2 | $745K | |
| 3 | $408K | |
| 4 | $394K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551K | 0.42% | 21,804 | – | – | |||
| $544K | 0.41% | 1,466 +255 | +21% | +$94.6K | |||
| $541K | 0.41% | 8,627 +774 | +10% | +$48.6K | |||
| $482K | 0.36% | 2,881 +44 | +2% | +$7.37K | |||
| $462K | 0.35% | 2,986 +158 | +6% | +$24.4K | |||
| $441K | 0.33% | 8,890 +2,396 | +37% | +$119K | |||
| $422K | 0.32% | 8,305 | – | – | |||
| $421K | 0.32% | 8,368 | – | – | |||
| $417K | 0.31% | 20,506 +506 | +3% | +$10.3K | |||
| $411K | 0.31% | 4,467 +13 | +0.3% | +$1.2K | |||
| $398K | 0.3% | 17,166 | – | – | |||
| $398K | 0.3% | 2,301 +1 | +0% | +$173 | |||
| $391K | 0.29% | 2,356 +13 | +0.6% | +$2.16K | |||
| $388K | 0.29% | 1,665 -348 | -17% | -$81.2K | |||
| $379K | 0.29% | 18,252 | – | – | |||
| $372K | 0.28% | 3,764 +3 | +0.1% | +$297 | |||
| $371K | 0.28% | 4,537 +79 | +2% | +$6.46K | |||
| $367K | 0.28% | 2,194 -39 | -2% | -$6.52K | |||
| $366K | 0.28% | 6,742 -2,641 | -28% | -$143K | |||
| $353K | 0.27% | 2,417 -864 | -26% | -$126K | |||
| $352K | 0.27% | 2,057 | New | +$352K | |||
| $350K | 0.26% | 638 +12 | +2% | +$6.58K | |||
| $348K | 0.26% | 3,729 | – | – | |||
| $342K | 0.26% | 630 -29 | -4% | -$15.7K | |||
| $334K | 0.25% | 3,805 -18 | -0.5% | -$1.58K |
