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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.46M
3
+$8.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.01M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Healthcare 2.59%
3 Consumer Discretionary 2.5%
4 Communication Services 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.37%
+21,620
52
$553K 0.37%
+21,804
53
$551K 0.37%
+5,716
54
$551K 0.37%
+4,130
55
$550K 0.37%
+1,254
56
$528K 0.35%
+3,026
57
$476K 0.32%
+5,332
58
$435K 0.29%
+8,890
59
$424K 0.28%
+8,349
60
$423K 0.28%
+630
61
$419K 0.28%
+20,511
62
$410K 0.28%
+2,302
63
$408K 0.27%
+4,476
64
$402K 0.27%
+17,350
65
$400K 0.27%
+19,238
66
$396K 0.27%
+4,084
67
$377K 0.25%
+1,685
68
$369K 0.25%
+289
69
$368K 0.25%
+3,756
70
$365K 0.24%
+649
71
$358K 0.24%
+1,452
72
$344K 0.23%
+2,206
73
$337K 0.23%
+583
74
$330K 0.22%
+3,729
75
$316K 0.21%
+1,060
1 2
3
4 5