MW

Members Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$864K

Top Sells

1
+$3.29M
2
+$3.2M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$61.9B
$204K 0.13%
+1,396
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$203K 0.13%
10,803
+2
TRV icon
103
Travelers Companies
TRV
$61.9B
$203K 0.13%
+720
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$203K 0.13%
+1,658
COST icon
105
Costco
COST
$417B
$200K 0.13%
+205
ACHV icon
106
Achieve Life Sciences
ACHV
$223M
$153K 0.1%
+30,000
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-5,649
SHOP icon
108
Shopify
SHOP
$171B
– –
-1,475
PEP icon
109
PepsiCo
PEP
$210B
– –
-1,507
NOW icon
110
ServiceNow
NOW
$123B
– –
-1,330
NFLX icon
111
Netflix
NFLX
$353B
– –
-2,560
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,649
MRSH
113
Marsh
MRSH
$92.2B
– –
-1,014
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-1,345
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-1,851
DIS icon
116
Walt Disney
DIS
$200B
– –
-1,964
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-2,390
1 2 3 4
5