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 | $3.81M | |
| 2 | $1.81M | |
| 3 | $1.13M | |
| 4 | $491K | |
| 5 | $362K |
Top Sells
| 1 | $1.1M | |
| 2 | $745K | |
| 3 | $408K | |
| 4 | $394K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.15% | +8,485 | New | +$200K | |||
| $27.1K | 0.02% | +10,000 | New | +$27.1K | |||
| – | – | -1,137 | Closed | -$212K | |||
| – | – | -908 | Closed | -$285K | |||
| – | – | -196 | Closed | -$209K | |||
| – | – | -468 | Closed | -$208K | |||
| – | – | -2,487 | Closed | -$272K | |||
| – | – | -4,262 | Closed | -$217K | |||
| – | – | -1,352 | Closed | -$203K | |||
| – | – | -1,756 | Closed | -$245K | |||
| – | – | -1,661 | Closed | -$200K | |||
| – | – | -3,688 | Closed | -$259K | |||
| – | – | -399 | Closed | -$214K | |||
| – | – | -1,162 | Closed | -$202K |
