MW

Members Wealth Portfolio holdings

AUM $160M
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
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$573K 0.36%
+22,399
ABT icon
52
Abbott
ABT
$191B
$515K 0.33%
+3,861
EFA icon
53
iShares MSCI EAFE ETF
EFA
$72.4B
$506K 0.32%
+5,376
TSLA icon
54
Tesla
TSLA
$1.48T
$481K 0.3%
+1,047
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$474K 0.3%
+630
IBMR icon
56
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$465K 0.29%
+18,240
VTV icon
57
Vanguard Value ETF
VTV
$166B
$430K 0.27%
+2,303
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$425K 0.27%
+8,349
SO icon
59
Southern Company
SO
$111B
$420K 0.27%
+4,425
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$419K 0.27%
+8,391
WMT icon
61
Walmart Inc
WMT
$1T
$415K 0.26%
+4,073
JNJ icon
62
Johnson & Johnson
JNJ
$586B
$415K 0.26%
+2,228
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$414K 0.26%
+20,092
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$412K 0.26%
+4,112
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$406K 0.26%
+17,350
LOW icon
66
Lowe's Companies
LOW
$136B
$398K 0.25%
+1,603
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$386K 0.24%
+1,402
MA icon
68
Mastercard
MA
$453B
$365K 0.23%
+637
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$358K 0.23%
+743
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$345K 0.22%
+578
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$206B
$341K 0.22%
+5,649
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$333K 0.21%
+7,458
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$327K 0.21%
+2,276
JPM icon
74
JPMorgan Chase
JPM
$772B
$309K 0.2%
+994
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$304K 0.19%
+12,880
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