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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.36%
+22,399
52
$515K 0.33%
+3,861
53
$506K 0.32%
+5,376
54
$481K 0.3%
+1,047
55
$474K 0.3%
+5,040
56
$465K 0.29%
+18,240
57
$430K 0.27%
+2,303
58
$425K 0.27%
+8,349
59
$420K 0.27%
+4,425
60
$419K 0.27%
+8,391
61
$415K 0.26%
+4,073
62
$415K 0.26%
+2,228
63
$414K 0.26%
+20,092
64
$412K 0.26%
+4,112
65
$406K 0.26%
+17,350
66
$398K 0.25%
+1,603
67
$386K 0.24%
+1,402
68
$365K 0.23%
+637
69
$358K 0.23%
+4,458
70
$345K 0.22%
+578
71
$341K 0.22%
+5,649
72
$333K 0.21%
+7,458
73
$327K 0.21%
+2,276
74
$309K 0.2%
+994
75
$304K 0.19%
+12,880
1 2
3
4 5