MW
Members Wealth Portfolio holdings
AUM
$167M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
(+4.8%)
Holding
116
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.07M | |
| 3 | +$2.05M | |
| 4 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$1.58M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.57M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$1.17M | |
| 3 | +$575K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$388K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$294K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Communication Services | 2.67% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$365B
| $230K | 0.14% |
1,149
-31
|
|
||
102
Merck
MRK
$277B
| $223K | 0.13% |
1,977
+22
|
|
||
103
PepsiCo
PEP
$215B
| $222K | 0.13% |
+1,440
|
|
||
104
Constellation Energy
CEG
$112B
| $221K | 0.13% |
771
-5
|
|
||
105
Travelers Companies
TRV
$64.8B
| $218K | 0.13% |
721
+1
|
|
||
106
PNC Financial Services
PNC
$88.7B
| $215K | 0.13% |
956
+6
|
|
||
107
Cencora
COR
$59.1B
| $210K | 0.13% |
682
-3
|
|
||
108
W.W. Grainger
GWW
$54.4B
| $209K | 0.12% |
+181
|
|
||
109
Abbott
ABT
$156B
| $202K | 0.12% |
2,202
-171
|
|
||
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
| $202K | 0.12% |
10,803
|
|
||
111
Cisco
CSCO
$363B
| $201K | 0.12% |
+2,236
|
|
||
112
Achieve Life Sciences
ACHV
$233M
| $127K | 0.08% |
30,000
|
|
||
|
RIME
113
Algorhythm Holdings
RIME
$14.9M
| $16.2K | 0.01% |
+15,000
|
|
||
114
Vanguard Total World Stock ETF
VT
$68.5B
| – | – |
-1,396
|
|
||
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| – | – |
-22,399
|
|
||
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
| – | – |
-126,790
|
|