MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.23M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.21% |
+2,317
| New | +$313K |
|
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $301K | 0.2% |
+12,789
| New | +$301K |
|
78
Exxon Mobil
XOM
$489B
| $301K | 0.2% |
+2,635
| New | +$301K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.2% |
+5,268
| New | +$300K |
|
80
ServiceNow
NOW
$189B
| $290K | 0.19% |
+283
| New | +$290K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $288K | 0.19% |
+1,915
| New | +$288K |
|
82
JPMorgan Chase
JPM
$824B
| $286K | 0.19% |
+1,012
| New | +$286K |
|
83
Honeywell
HON
$138B
| $278K | 0.19% |
+1,161
| New | +$278K |
|
84
Chevron
CVX
$326B
| $274K | 0.18% |
+1,790
| New | +$274K |
|
85
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $273K | 0.18% |
+3,937
| New | +$273K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270K | 0.18% |
+2,414
| New | +$270K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $260K | 0.17% |
+4,098
| New | +$260K |
|
88
Boeing
BA
$179B
| $257K | 0.17% |
+1,175
| New | +$257K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $250K | 0.17% |
+2,728
| New | +$250K |
|
90
Marsh & McLennan
MMC
$101B
| $243K | 0.16% |
+1,138
| New | +$243K |
|
91
Cencora
COR
$57.2B
| $242K | 0.16% |
+812
| New | +$242K |
|
92
Constellation Energy
CEG
$96B
| $241K | 0.16% |
+770
| New | +$241K |
|
93
Walt Disney
DIS
$213B
| $237K | 0.16% |
+1,949
| New | +$237K |
|
94
W.W. Grainger
GWW
$48.6B
| $236K | 0.16% |
+228
| New | +$236K |
|
95
RTX Corp
RTX
$212B
| $233K | 0.16% |
+1,608
| New | +$233K |
|
96
Costco
COST
$416B
| $231K | 0.15% |
+234
| New | +$231K |
|
97
Vanguard ESG US Stock ETF
ESGV
$11B
| $223K | 0.15% |
+2,027
| New | +$223K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $222K | 0.15% |
+1,357
| New | +$222K |
|
99
AbbVie
ABBV
$374B
| $214K | 0.14% |
+1,126
| New | +$214K |
|
100
Adobe
ADBE
$147B
| $212K | 0.14% |
+554
| New | +$212K |
|