MW

Members Wealth Portfolio holdings

AUM $133M

AUM

$133M

AUM Growth

-$1.37M (-1%)

Cap. Flow

+$6.71M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

48.52%

Holding

114

New

4

Increased

57

Reduced

33

Closed

12

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.81M
2	iShares Russell 1000 ETF IWB	$1.81M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.13M
4	Invesco QQQ Trust QQQ	$491K
5	Invesco S&P 500 Quality ETF SPHQ	$362K

Top Sells

1	Vanguard Total Bond Market BND	$1.1M
2	Vanguard Total Stock Market ETF VTI	$745K
3	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$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	Shares Change %	Capital Flow
101	101 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $274M	$200K	0.15%	8,485	New	+$200K
102	LAC 102 Lithium Americas LAC $582M	$27.1K	0.02%	10,000	New	+$27.1K
103	103 Boeing BA $156B	$0	0%	0 -1,137	Closed	–
104	104 Constellation Energy CEG $96B	$0	0%	0 -908	Closed	–
105	105 Costco COST $462B	$0	0%	0 -196	Closed	–
106	106 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$0	0%	0 -468	Closed	–
107	107 Walt Disney DIS $203B	$0	0%	0 -2,487	Closed	–
108	108 Janus Henderson AAA CLO ETF JAAA $21B	$0	0%	0 -4,262	Closed	–
109	109 Philip Morris PM $281B	$0	0%	0 -1,352	Closed	–
110	110 Ross Stores ROST $46.1B	$0	0%	0 -1,756	Closed	–
111	111 Shopify SHOP $139B	$0	0%	0 -1,661	Closed	–
112	112 Sysco SYY $35.4B	$0	0%	0 -3,688	Closed	–
113	113 Thermo Fisher Scientific TMO $152B	$0	0%	0 -399	Closed	–
114	114 Zoetis ZTS $75.1B	$0	0%	0 -1,162	Closed	–