MW
Members Wealth Portfolio holdings
AUM
$133M
This Quarter Return
+0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $217K | 0.16% |
+4,262
| New | +$217K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.9B
| $215K | 0.16% |
+1,299
| New | +$215K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $214K | 0.16% |
+399
| New | +$214K |
|
104
Boeing
BA
$174B
| $212K | 0.16% |
+1,137
| New | +$212K |
|
105
Costco
COST
$424B
| $209K | 0.16% |
+196
| New | +$209K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $208K | 0.16% |
+468
| New | +$208K |
|
107
RTX Corp
RTX
$212B
| $205K | 0.15% |
+1,620
| New | +$205K |
|
108
Philip Morris
PM
$251B
| $203K | 0.15% |
+1,352
| New | +$203K |
|
109
Zoetis
ZTS
$67.9B
| $202K | 0.15% |
+1,162
| New | +$202K |
|
110
Shopify
SHOP
$189B
| $200K | 0.15% |
+1,661
| New | +$200K |
|