MW

Members Wealth Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.59M
3
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Healthcare 3.92%
3 Consumer Discretionary 3.25%
4 Industrials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.41%
+1,636
52
$533K 0.4%
+7,853
53
$528K 0.39%
+9,383
54
$519K 0.39%
+2,828
55
$514K 0.38%
+973
56
$510K 0.38%
+1,211
57
$504K 0.38%
+2,013
58
$479K 0.36%
+3,281
59
$478K 0.36%
+6,926
60
$422K 0.31%
+8,305
61
$420K 0.31%
+8,368
62
$413K 0.31%
+659
63
$406K 0.3%
+2,300
64
$403K 0.3%
+20,000
65
$400K 0.3%
+17,166
66
$396K 0.3%
+3,823
67
$387K 0.29%
+4,454
68
$371K 0.28%
+18,252
69
$364K 0.27%
+3,761
70
$364K 0.27%
+2,343
71
$360K 0.27%
+4,458
72
$353K 0.26%
+626
73
$348K 0.26%
+1,430
74
$346K 0.26%
+2,233
75
$344K 0.26%
+1,504
1 2
3
4 5