MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $332K | 0.25% |
+3,729
| New | +$332K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $328K | 0.24% |
+566
| New | +$328K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $324K | 0.24% |
+6,494
| New | +$324K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $318K | 0.24% |
+2,210
| New | +$318K |
|
80
Tesla
TSLA
$1.09T
| $299K | 0.22% |
+890
| New | +$299K |
|
81
W.W. Grainger
GWW
$49.2B
| $296K | 0.22% |
+288
| New | +$296K |
|
82
Constellation Energy
CEG
$96.6B
| $285K | 0.21% |
+908
| New | +$285K |
|
83
Exxon Mobil
XOM
$479B
| $281K | 0.21% |
+2,617
| New | +$281K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $279K | 0.21% |
+2,417
| New | +$279K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15B
| $278K | 0.21% |
+1,164
| New | +$278K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $272K | 0.2% |
+4,425
| New | +$272K |
|
87
Walt Disney
DIS
$214B
| $272K | 0.2% |
+2,487
| New | +$272K |
|
88
PepsiCo
PEP
$201B
| $269K | 0.2% |
+1,871
| New | +$269K |
|
89
ServiceNow
NOW
$186B
| $268K | 0.2% |
+273
| New | +$268K |
|
90
Accenture
ACN
$158B
| $261K | 0.19% |
+671
| New | +$261K |
|
91
Sysco
SYY
$39.5B
| $259K | 0.19% |
+3,688
| New | +$259K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $253K | 0.19% |
+2,765
| New | +$253K |
|
93
Adobe
ADBE
$146B
| $253K | 0.19% |
+546
| New | +$253K |
|
94
Amgen
AMGN
$151B
| $252K | 0.19% |
+854
| New | +$252K |
|
95
Ross Stores
ROST
$50B
| $245K | 0.18% |
+1,756
| New | +$245K |
|
96
Merck
MRK
$210B
| $242K | 0.18% |
+2,829
| New | +$242K |
|
97
JPMorgan Chase
JPM
$835B
| $233K | 0.17% |
+848
| New | +$233K |
|
98
Honeywell
HON
$137B
| $233K | 0.17% |
+1,136
| New | +$233K |
|
99
Netflix
NFLX
$534B
| $232K | 0.17% |
+226
| New | +$232K |
|
100
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $231K | 0.17% |
+2,140
| New | +$231K |
|