MW
Members Wealth Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$1.37M (-1%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
5.06%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12
Top Buys
| 1 | $3.81M | |
| 2 | $1.81M | |
| 3 | $1.13M | |
| 4 | $491K | |
| 5 | $362K |
Top Sells
| 1 | $1.1M | |
| 2 | $745K | |
| 3 | $408K | |
| 4 | $394K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.24% | 2,710 +93 | +4% | +$11.1K | |||
| $312K | 0.24% | 4,783 -2,143 | -31% | -$140K | |||
| $306K | 0.23% | 1,452 +288 | +25% | +$60.8K | |||
| $303K | 0.23% | 1,243 -261 | -17% | -$63.7K | |||
| $302K | 0.23% | 566 | – | – | |||
| $287K | 0.22% | 2,744 +327 | +14% | +$34.2K | |||
| $272K | 0.21% | 979 -451 | -32% | -$125K | |||
| $271K | 0.2% | 1,809 -62 | -3% | -$9.3K | |||
| $267K | 0.2% | 270 -18 | -6% | -$17.8K | |||
| $253K | 0.19% | 4,323 -102 | -2% | -$5.97K | |||
| $244K | 0.18% | 1,154 +18 | +2% | +$3.81K | |||
| $243K | 0.18% | 1,915 -295 | -13% | -$37.5K | |||
| $235K | 0.18% | 907 +17 | +2% | +$4.41K | |||
| $228K | 0.17% | 929 +81 | +10% | +$19.9K | |||
| $225K | 0.17% | 1,076 | New | +$225K | |||
| $221K | 0.17% | 237 +11 | +5% | +$10.3K | |||
| $215K | 0.16% | 1,623 +3 | +0.2% | +$397 | |||
| $215K | 0.16% | 2,190 +50 | +2% | +$4.9K | |||
| $211K | 0.16% | 2,346 -483 | -17% | -$43.3K | |||
| $210K | 0.16% | 674 +3 | +0.5% | +$936 | |||
| $208K | 0.16% | 261 -12 | -4% | -$9.55K | |||
| $207K | 0.16% | 541 -5 | -0.9% | -$1.92K | |||
| $205K | 0.15% | 659 -195 | -23% | -$60.8K | |||
| $205K | 0.15% | 1,357 +58 | +4% | +$8.76K | |||
| $203K | 0.15% | 2,218 -547 | -20% | -$50.2K |
