MW
Members Wealth Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
(-1%)
Holding
114
Top Buys
| 1 | +$3.81M | |
| 2 | +$1.81M | |
| 3 | +$1.13M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$491K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$362K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$745K | |
| 3 | +$408K | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $200K | 0.15% |
+8,485
|
|
||
|
LAC
102
Lithium Americas
LAC
$1.45B
| $27.1K | 0.02% |
+10,000
|
|
||
103
Boeing
BA
$169B
| – | – |
-1,137
|
|
||
104
Constellation Energy
CEG
$118B
| – | – |
-908
|
|
||
105
Costco
COST
$411B
| – | – |
-196
|
|
||
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
| – | – |
-468
|
|
||
107
Walt Disney
DIS
$201B
| – | – |
-2,487
|
|
||
108
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-4,262
|
|
||
109
Philip Morris
PM
$236B
| – | – |
-1,352
|
|
||
110
Ross Stores
ROST
$51.8B
| – | – |
-1,756
|
|
||
111
Shopify
SHOP
$229B
| – | – |
-1,661
|
|
||
112
Sysco
SYY
$36.7B
| – | – |
-3,688
|
|
||
113
Thermo Fisher Scientific
TMO
$213B
| – | – |
-399
|
|
||
114
Zoetis
ZTS
$64.9B
| – | – |
-1,162
|
|