MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.46M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.23M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.01M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $210K | 0.14% |
+818
| New | +$210K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $205K | 0.14% |
+1,847
| New | +$205K |
|
103
Accenture
ACN
$160B
| $204K | 0.14% |
+674
| New | +$204K |
|
104
PNC Financial Services
PNC
$80.9B
| $203K | 0.14% |
+1,027
| New | +$203K |
|
105
PepsiCo
PEP
$206B
| $201K | 0.13% |
+1,490
| New | +$201K |
|
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $201K | 0.13% |
+10,800
| New | +$201K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | 0.13% |
+1,350
| New | +$201K |
|
|
LAC
108
Lithium Americas
LAC
$684M
| $32.9K | 0.02% |
+12,000
| New | +$32.9K |
|