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
$167M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.07M
3
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

1
+$3.08M
2
+$1.17M
3
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$356K 0.21%
7,060
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$350K 0.21%
2,048
+296
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$11.4B
$343K 0.2%
4,000
-7
VUG icon
79
Vanguard Growth ETF
VUG
$35.6B
$335K 0.2%
24,210
+20,178
MAGS icon
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$326K 0.19%
4,902
+1,300
JPM icon
81
JPMorgan Chase
JPM
$837B
$319K 0.19%
1,020
+25
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$102B
$311K 0.19%
2,292
-165
CVX icon
83
Chevron
CVX
$380B
$310K 0.19%
1,664
+30
BSMR icon
84
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$306K 0.18%
12,981
-2,053
BA icon
85
Boeing
BA
$179B
$306K 0.18%
1,323
+18
COST icon
86
Costco
COST
$449B
$303K 0.18%
302
+97
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$74.3B
$301K 0.18%
1,330
+46
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.25B
$298K 0.18%
5,184
+910
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$293K 0.17%
3,912
+75
MA icon
90
Mastercard
MA
$438B
$291K 0.17%
571
-23
RTX icon
91
RTX Corp
RTX
$234B
$284K 0.17%
1,572
+13
NFLX icon
92
Netflix
NFLX
$388B
$276K 0.16%
+2,960
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$12.5B
$253K 0.15%
2,027
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$251K 0.15%
4,807
+874
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$249K 0.15%
2,096
+438
AMD icon
96
Advanced Micro Devices
AMD
$588B
$247K 0.15%
+815
CRWD icon
97
CrowdStrike
CRWD
$116B
$247K 0.15%
+529
CAT icon
98
Caterpillar
CAT
$414B
$239K 0.14%
+295
ISHG icon
99
iShares 1-3 Year International Treasury Bond ETF
ISHG
$756M
$238K 0.14%
3,150
+279
HON icon
100
Honeywell
HON
$135B
$234K 0.14%
1,066
1 2 3
4
5