MW

Members Wealth Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.19%
+2,560
77
$287K 0.18%
+2,407
78
$283K 0.18%
+1,156
79
$282K 0.18%
+2,520
80
$275K 0.17%
+4,100
81
$271K 0.17%
+771
82
$266K 0.17%
+2,649
83
$264K 0.17%
+1,579
84
$262K 0.17%
+1,284
85
$252K 0.16%
+1,629
86
$251K 0.16%
+1,165
87
$243K 0.15%
+1,330
88
$242K 0.15%
+1,221
89
$241K 0.15%
+2,027
90
$239K 0.15%
+1,345
91
$235K 0.15%
+3,602
92
$230K 0.15%
+1,618
93
$228K 0.14%
+3,144
94
$222K 0.14%
+1,964
95
$221K 0.14%
+1,475
96
$219K 0.14%
+2,390
97
$216K 0.14%
+2,835
98
$216K 0.14%
+1,507
99
$213K 0.13%
+1,851
100
$212K 0.13%
+681
1 2 3
4
5