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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.59M
3
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Healthcare 3.92%
3 Consumer Discretionary 3.25%
4 Industrials 2.75%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.25%
+3,729
77
$328K 0.24%
+566
78
$324K 0.24%
+6,494
79
$318K 0.24%
+2,210
80
$299K 0.22%
+890
81
$296K 0.22%
+288
82
$285K 0.21%
+908
83
$281K 0.21%
+2,617
84
$279K 0.21%
+2,417
85
$278K 0.21%
+1,164
86
$272K 0.2%
+4,425
87
$272K 0.2%
+2,487
88
$269K 0.2%
+1,871
89
$268K 0.2%
+273
90
$261K 0.19%
+671
91
$259K 0.19%
+3,688
92
$253K 0.19%
+2,765
93
$253K 0.19%
+546
94
$252K 0.19%
+854
95
$245K 0.18%
+1,756
96
$242K 0.18%
+2,829
97
$233K 0.17%
+848
98
$233K 0.17%
+1,136
99
$232K 0.17%
+2,260
100
$231K 0.17%
+2,140
1 2 3
4
5