MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$3.98M
Cap. Flow %
3%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$362K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$745K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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 Shares
Change % 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$551K 0.42%
21,804
– –
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$544K 0.41%
1,466
+255
+21% +$94.6K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$541K 0.41%
8,627
+774
+10% +$48.6K
AVGO icon
54
Broadcom
AVGO
$1.58T
$482K 0.36%
2,881
+44
+2% +$7.37K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.84T
$462K 0.35%
2,986
+158
+6% +$24.4K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$441K 0.33%
8,890
+2,396
+37% +$119K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$422K 0.32%
8,305
– –
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$421K 0.32%
8,368
– –
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$417K 0.31%
20,506
+506
+3% +$10.3K
SO icon
60
Southern Company
SO
$101B
$411K 0.31%
4,467
+13
+0.3% +$1.2K
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$398K 0.3%
17,166
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$398K 0.3%
2,301
+1
+0% +$173
JNJ icon
63
Johnson & Johnson
JNJ
$430B
$391K 0.29%
2,356
+13
+0.6% +$2.16K
LOW icon
64
Lowe's Companies
LOW
$151B
$388K 0.29%
1,665
-348
-17% -$81.2K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$379K 0.29%
18,252
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$372K 0.28%
3,764
+3
+0.1% +$297
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66.2B
$371K 0.28%
4,537
+79
+2% +$6.46K
CVX icon
68
Chevron
CVX
$310B
$367K 0.28%
2,194
-39
-2% -$6.52K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$366K 0.28%
6,742
-2,641
-28% -$143K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$34B
$353K 0.27%
2,417
-864
-26% -$126K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$352K 0.27%
+2,057
New +$352K
MA icon
72
Mastercard
MA
$528B
$350K 0.26%
638
+12
+2% +$6.58K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$26.7B
$348K 0.26%
3,729
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.9B
$342K 0.26%
630
-29
-4% -$15.7K
WMT icon
75
Walmart
WMT
$801B
$334K 0.25%
3,805
-18
-0.5% -$1.58K
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3
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