MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$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 Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$492B
$322K 0.24%
2,710
+93
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$8.43B
$312K 0.24%
4,783
-2,143
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$306K 0.23%
1,452
+288
MMC icon
79
Marsh & McLennan
MMC
$90.3B
$303K 0.23%
1,243
-261
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$302K 0.23%
566
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.1B
$287K 0.22%
2,744
+327
COR icon
82
Cencora
COR
$65.2B
$272K 0.21%
979
-451
PEP icon
83
PepsiCo
PEP
$208B
$271K 0.2%
1,809
-62
GWW icon
84
W.W. Grainger
GWW
$46.7B
$267K 0.2%
270
-18
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$253K 0.19%
4,323
-102
HON icon
86
Honeywell
HON
$137B
$244K 0.18%
1,154
+18
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26.5B
$243K 0.18%
1,915
-295
TSLA icon
88
Tesla
TSLA
$1.55T
$235K 0.18%
907
+17
JPM icon
89
JPMorgan Chase
JPM
$827B
$228K 0.17%
929
+81
ABBV icon
90
AbbVie
ABBV
$403B
$225K 0.17%
+1,076
NFLX icon
91
Netflix
NFLX
$466B
$221K 0.17%
237
+11
RTX icon
92
RTX Corp
RTX
$242B
$215K 0.16%
1,623
+3
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.9B
$215K 0.16%
2,190
+50
MRK icon
94
Merck
MRK
$218B
$211K 0.16%
2,346
-483
ACN icon
95
Accenture
ACN
$157B
$210K 0.16%
674
+3
NOW icon
96
ServiceNow
NOW
$195B
$208K 0.16%
261
-12
ADBE icon
97
Adobe
ADBE
$152B
$207K 0.16%
541
-5
AMGN icon
98
Amgen
AMGN
$157B
$205K 0.15%
659
-195
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.3B
$205K 0.15%
1,357
+58
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$203K 0.15%
2,218
-547
1 2 3
4
5