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
$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
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$551K 0.42%
21,804
VUG icon
52
Vanguard Growth ETF
VUG
$204B
$544K 0.41%
1,466
+255
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$541K 0.41%
8,627
+774
AVGO icon
54
Broadcom
AVGO
$1.74T
$482K 0.36%
2,881
+44
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.23T
$462K 0.35%
2,986
+158
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$441K 0.33%
8,890
+2,396
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$422K 0.32%
8,305
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$421K 0.32%
8,368
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$417K 0.31%
20,506
+506
SO icon
60
Southern Company
SO
$103B
$411K 0.31%
4,467
+13
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$398K 0.3%
17,166
VTV icon
62
Vanguard Value ETF
VTV
$149B
$398K 0.3%
2,301
+1
JNJ icon
63
Johnson & Johnson
JNJ
$451B
$391K 0.29%
2,356
+13
LOW icon
64
Lowe's Companies
LOW
$138B
$388K 0.29%
1,665
-348
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$379K 0.29%
18,252
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$133B
$372K 0.28%
3,764
+3
EFA icon
67
iShares MSCI EAFE ETF
EFA
$69.1B
$371K 0.28%
4,537
+79
CVX icon
68
Chevron
CVX
$312B
$367K 0.28%
2,194
-39
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$366K 0.28%
6,742
-2,641
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$36B
$353K 0.27%
2,417
-864
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$352K 0.27%
+2,057
MA icon
72
Mastercard
MA
$515B
$350K 0.26%
638
+12
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$26.3B
$348K 0.26%
3,729
VGT icon
74
Vanguard Information Technology ETF
VGT
$115B
$342K 0.26%
630
-29
WMT icon
75
Walmart
WMT
$827B
$334K 0.25%
3,805
-18
1 2
3
4 5