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
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$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 Change
in Stake 		Capital Flow
51
$551K 0.42%
21,804
52
$544K 0.41%
1,466
+255
53
$541K 0.41%
8,627
+774
54
$482K 0.36%
2,881
+44
55
$462K 0.35%
2,986
+158
56
$441K 0.33%
8,890
+2,396
57
$422K 0.32%
8,305
58
$421K 0.32%
8,368
59
$417K 0.31%
20,506
+506
60
$411K 0.31%
4,467
+13
61
$398K 0.3%
17,166
62
$398K 0.3%
2,301
+1
63
$391K 0.29%
2,356
+13
64
$388K 0.29%
1,665
-348
65
$379K 0.29%
18,252
66
$372K 0.28%
3,764
+3
67
$371K 0.28%
4,537
+79
68
$367K 0.28%
2,194
-39
69
$366K 0.28%
6,742
-2,641
70
$353K 0.27%
2,417
-864
71
$352K 0.27%
+2,057
72
$350K 0.26%
638
+12
73
$348K 0.26%
3,729
74
$342K 0.26%
630
-29
75
$334K 0.25%
3,805
-18
1 2
3
4 5