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
$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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.2B
$544K 0.41%
+1,636
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$533K 0.4%
+7,853
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$528K 0.39%
+9,383
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.23T
$519K 0.39%
+2,828
QQQ icon
55
Invesco QQQ Trust
QQQ
$402B
$514K 0.38%
+973
VUG icon
56
Vanguard Growth ETF
VUG
$204B
$510K 0.38%
+1,211
LOW icon
57
Lowe's Companies
LOW
$137B
$504K 0.38%
+2,013
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$35.9B
$479K 0.36%
+3,281
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.41B
$478K 0.36%
+6,926
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$422K 0.31%
+8,305
CALI
61
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$420K 0.31%
+8,368
VGT icon
62
Vanguard Information Technology ETF
VGT
$115B
$413K 0.31%
+659
VTV icon
63
Vanguard Value ETF
VTV
$148B
$406K 0.3%
+2,300
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$403K 0.3%
+20,000
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$400K 0.3%
+17,166
WMT icon
66
Walmart
WMT
$823B
$396K 0.3%
+3,823
SO icon
67
Southern Company
SO
$103B
$387K 0.29%
+4,454
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$371K 0.28%
+18,252
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$364K 0.27%
+3,761
JNJ icon
70
Johnson & Johnson
JNJ
$450B
$364K 0.27%
+2,343
EFA icon
71
iShares MSCI EAFE ETF
EFA
$69B
$360K 0.27%
+4,458
MA icon
72
Mastercard
MA
$512B
$353K 0.26%
+626
COR icon
73
Cencora
COR
$65.1B
$348K 0.26%
+1,430
CVX icon
74
Chevron
CVX
$311B
$346K 0.26%
+2,233
MMC icon
75
Marsh & McLennan
MMC
$89.6B
$344K 0.26%
+1,504
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