MW
Members Wealth Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$134M
AUM Growth
–
Holding
110
Top Buys
| 1 | +$18.2M | |
| 2 | +$8.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $217K | 0.16% |
+4,262
|
|
||
102
iShares Russell 2000 Value ETF
IWN
$12.2B
| $215K | 0.16% |
+1,299
|
|
||
103
Thermo Fisher Scientific
TMO
$211B
| $214K | 0.16% |
+399
|
|
||
104
Boeing
BA
$169B
| $212K | 0.16% |
+1,137
|
|
||
105
Costco
COST
$410B
| $209K | 0.16% |
+196
|
|
||
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
| $208K | 0.16% |
+468
|
|
||
107
RTX Corp
RTX
$240B
| $205K | 0.15% |
+1,620
|
|
||
108
Philip Morris
PM
$233B
| $203K | 0.15% |
+1,352
|
|
||
109
Zoetis
ZTS
$64.4B
| $202K | 0.15% |
+1,162
|
|
||
110
Shopify
SHOP
$233B
| $200K | 0.15% |
+1,661
|
|