MW

Members Wealth Portfolio holdings

AUM $158M
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 +$24.5M
2 +$11M
3 +$9.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.41M

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
NFLX icon
76
Netflix
NFLX
$398B
$300K 0.19%
+2,560
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$287K 0.18%
+2,407
ABBV icon
78
AbbVie
ABBV
$395B
$283K 0.18%
+1,156
XOM icon
79
Exxon Mobil
XOM
$497B
$282K 0.18%
+2,520
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$275K 0.17%
+4,100
CEG icon
81
Constellation Energy
CEG
$112B
$271K 0.17%
+771
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$266K 0.17%
+2,649
RTX icon
83
RTX Corp
RTX
$244B
$264K 0.17%
+1,579
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$70B
$262K 0.17%
+1,284
CVX icon
85
Chevron
CVX
$300B
$252K 0.16%
+1,629
BA icon
86
Boeing
BA
$161B
$251K 0.16%
+1,165
NOW icon
87
ServiceNow
NOW
$159B
$243K 0.15%
+266
HON icon
88
Honeywell
HON
$123B
$242K 0.15%
+1,151
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.7B
$241K 0.15%
+2,027
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.3B
$239K 0.15%
+1,345
MAGS icon
91
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$235K 0.15%
+3,602
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$230K 0.15%
+809
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$9.12B
$228K 0.14%
+3,144
DIS icon
94
Walt Disney
DIS
$197B
$222K 0.14%
+1,964
SHOP icon
95
Shopify
SHOP
$208B
$221K 0.14%
+1,475
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$219K 0.14%
+2,390
ISHG icon
97
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$216K 0.14%
+2,835
PEP icon
98
PepsiCo
PEP
$206B
$216K 0.14%
+1,507
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$213K 0.13%
+1,851
COR icon
100
Cencora
COR
$67.1B
$212K 0.13%
+681