MW

Members Wealth Portfolio holdings

AUM $160M
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
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$864K

Top Sells

1
+$3.29M
2
+$3.2M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$357K 0.22%
+15,034
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$327K 0.21%
672
-71
BA icon
78
Boeing
BA
$183B
$324K 0.2%
1,305
+140
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$9.88B
$320K 0.2%
4,007
+863
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$315K 0.2%
2,457
+50
MA icon
81
Mastercard
MA
$484B
$313K 0.2%
594
-43
RTX icon
82
RTX Corp
RTX
$269B
$303K 0.19%
1,559
-20
JPM icon
83
JPMorgan Chase
JPM
$825B
$299K 0.19%
995
+1
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$288K 0.18%
1,752
+418
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$69.3B
$281K 0.18%
1,284
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$277K 0.17%
3,837
-263
CVX icon
87
Chevron
CVX
$354B
$274K 0.17%
1,634
+5
ABBV icon
88
AbbVie
ABBV
$394B
$261K 0.16%
1,180
+24
ABT icon
89
Abbott
ABT
$190B
$258K 0.16%
2,373
-1,488
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$11.9B
$248K 0.16%
2,027
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.9B
$247K 0.15%
+4,274
COR icon
92
Cencora
COR
$69.9B
$244K 0.15%
685
+4
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$237K 0.15%
3,602
HON icon
94
Honeywell
HON
$144B
$236K 0.15%
1,066
-85
CEG icon
95
Constellation Energy
CEG
$102B
$221K 0.14%
776
+5
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$220K 0.14%
2,871
+36
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55B
$210K 0.13%
+3,933
MRK icon
98
Merck
MRK
$274B
$210K 0.13%
+1,955
PNC icon
99
PNC Financial Services
PNC
$90.3B
$210K 0.13%
950
-86
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$603M
$205K 0.13%
+7,970
1 2 3
4
5