MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.37M
(-1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$491K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$362K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $322K | 0.24% |
2,710
+93
| +4% | +$11.1K |
|
77
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $312K | 0.24% |
4,783
-2,143
| -31% | -$140K |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $306K | 0.23% |
1,452
+288
| +25% | +$60.8K |
|
79
Marsh & McLennan
MMC
$100B
| $303K | 0.23% |
1,243
-261
| -17% | -$63.7K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $302K | 0.23% |
566
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.22% |
2,744
+327
| +14% | +$34.2K |
|
82
Cencora
COR
$56.7B
| $272K | 0.21% |
979
-451
| -32% | -$125K |
|
83
PepsiCo
PEP
$200B
| $271K | 0.2% |
1,809
-62
| -3% | -$9.3K |
|
84
W.W. Grainger
GWW
$47.5B
| $267K | 0.2% |
270
-18
| -6% | -$17.8K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $253K | 0.19% |
4,323
-102
| -2% | -$5.97K |
|
86
Honeywell
HON
$136B
| $244K | 0.18% |
1,154
+18
| +2% | +$3.81K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $243K | 0.18% |
1,915
-295
| -13% | -$37.5K |
|
88
Tesla
TSLA
$1.13T
| $235K | 0.18% |
907
+17
| +2% | +$4.41K |
|
89
JPMorgan Chase
JPM
$809B
| $228K | 0.17% |
929
+81
| +10% | +$19.9K |
|
90
AbbVie
ABBV
$375B
| $225K | 0.17% |
+1,076
| New | +$225K |
|
91
Netflix
NFLX
$529B
| $221K | 0.17% |
237
+11
| +5% | +$10.3K |
|
92
RTX Corp
RTX
$211B
| $215K | 0.16% |
1,623
+3
| +0.2% | +$397 |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $215K | 0.16% |
2,190
+50
| +2% | +$4.9K |
|
94
Merck
MRK
$212B
| $211K | 0.16% |
2,346
-483
| -17% | -$43.3K |
|
95
Accenture
ACN
$159B
| $210K | 0.16% |
674
+3
| +0.4% | +$936 |
|
96
ServiceNow
NOW
$190B
| $208K | 0.16% |
261
-12
| -4% | -$9.55K |
|
97
Adobe
ADBE
$148B
| $207K | 0.16% |
541
-5
| -0.9% | -$1.92K |
|
98
Amgen
AMGN
$153B
| $205K | 0.15% |
659
-195
| -23% | -$60.8K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $205K | 0.15% |
1,357
+58
| +4% | +$8.76K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $203K | 0.15% |
2,218
-547
| -20% | -$50.2K |
|