MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.37M
(-1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3%
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
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $200K | 0.15% |
+8,485
| New | +$200K |
|
|
LAC
102
Lithium Americas
LAC
$718M
| $27.1K | 0.02% |
+10,000
| New | +$27.1K |
|
103
Boeing
BA
$175B
| – | – |
-1,137
| Closed | -$212K |
|
104
Constellation Energy
CEG
$93.4B
| – | – |
-908
| Closed | -$285K |
|
105
Costco
COST
$431B
| – | – |
-196
| Closed | -$209K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-468
| Closed | -$208K |
|
107
Walt Disney
DIS
$214B
| – | – |
-2,487
| Closed | -$272K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-4,262
| Closed | -$217K |
|
109
Philip Morris
PM
$253B
| – | – |
-1,352
| Closed | -$203K |
|
110
Ross Stores
ROST
$49.6B
| – | – |
-1,756
| Closed | -$245K |
|
111
Shopify
SHOP
$190B
| – | – |
-1,661
| Closed | -$200K |
|
112
Sysco
SYY
$39B
| – | – |
-3,688
| Closed | -$259K |
|
113
Thermo Fisher Scientific
TMO
$184B
| – | – |
-399
| Closed | -$214K |
|
114
Zoetis
ZTS
$67.3B
| – | – |
-1,162
| Closed | -$202K |
|