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
$167M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$3.08M
2
+$1.17M
3
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$494B
$621K 0.37%
3,313
-143
PG icon
52
Procter & Gamble
PG
$343B
$595K 0.36%
4,164
-32
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.3B
$502K 0.3%
4,924
-615
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$500K 0.3%
9,821
+1,472
VGT icon
55
Vanguard Information Technology ETF
VGT
$15.8B
$488K 0.29%
37,864
+33,304
WMT icon
56
Walmart Inc
WMT
$1.05T
$478K 0.29%
3,680
+41
JNJ icon
57
Johnson & Johnson
JNJ
$547B
$466K 0.28%
2,060
+21
XOM icon
58
Exxon Mobil
XOM
$635B
$463K 0.28%
3,094
-122
VTV icon
59
Vanguard Value ETF
VTV
$172B
$452K 0.27%
2,230
-74
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$444K 0.27%
3,251
-2,242
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$439K 0.26%
3,001
+226
V icon
62
Visa
V
$624B
$434K 0.26%
1,394
-64
TSLA icon
63
Tesla
TSLA
$1.47T
$427K 0.26%
1,102
-13
IBMS
64
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$279M
$425K 0.25%
+16,354
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$422K 0.25%
7,458
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$411K 0.25%
20,094
+1
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$408K 0.24%
17,311
-2,031
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$407K 0.24%
17,350
-2,123
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$6.41B
$399K 0.24%
+5,135
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$396K 0.24%
15,470
+7,500
SO icon
71
Southern Company
SO
$109B
$389K 0.23%
4,233
-216
UNH icon
72
UnitedHealth
UNH
$335B
$380K 0.23%
1,075
-37
LOW icon
73
Lowe's Companies
LOW
$131B
$379K 0.23%
1,544
-31
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$373K 0.22%
1,334
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$373K 0.22%
562
1 2
3
4 5