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
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.24%
2,710
+93
77
$312K 0.24%
4,783
-2,143
78
$306K 0.23%
1,452
+288
79
$303K 0.23%
1,243
-261
80
$302K 0.23%
566
81
$287K 0.22%
2,744
+327
82
$272K 0.21%
979
-451
83
$271K 0.2%
1,809
-62
84
$267K 0.2%
270
-18
85
$253K 0.19%
4,323
-102
86
$244K 0.18%
1,154
+18
87
$243K 0.18%
1,915
-295
88
$235K 0.18%
907
+17
89
$228K 0.17%
929
+81
90
$225K 0.17%
+1,076
91
$221K 0.17%
2,370
+110
92
$215K 0.16%
1,623
+3
93
$215K 0.16%
2,190
+50
94
$211K 0.16%
2,346
-483
95
$210K 0.16%
674
+3
96
$208K 0.16%
261
-12
97
$207K 0.16%
541
-5
98
$205K 0.15%
659
-195
99
$205K 0.15%
1,357
+58
100
$203K 0.15%
2,218
-547
1 2 3
4
5