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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.46M
3
+$8.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.01M
5
SPYV icon
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 Change
in Stake 		Capital Flow
76
$313K 0.21%
+2,317
77
$301K 0.2%
+12,789
78
$301K 0.2%
+2,635
79
$300K 0.2%
+5,268
80
$290K 0.19%
+283
81
$288K 0.19%
+1,915
82
$286K 0.19%
+1,012
83
$278K 0.19%
+1,161
84
$274K 0.18%
+1,790
85
$273K 0.18%
+3,937
86
$270K 0.18%
+2,414
87
$260K 0.17%
+4,098
88
$257K 0.17%
+1,175
89
$250K 0.17%
+2,728
90
$243K 0.16%
+1,138
91
$242K 0.16%
+812
92
$241K 0.16%
+770
93
$237K 0.16%
+1,949
94
$236K 0.16%
+228
95
$233K 0.16%
+1,608
96
$231K 0.15%
+234
97
$223K 0.15%
+2,027
98
$222K 0.15%
+1,357
99
$214K 0.14%
+1,126
100
$212K 0.14%
+554
1 2 3
4
5