MW

Members Wealth Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.59M
3
+$7.12M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
SGOV icon
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
$217K 0.16%
+4,262
102
$215K 0.16%
+1,299
103
$214K 0.16%
+399
104
$212K 0.16%
+1,137
105
$209K 0.16%
+196
106
$208K 0.16%
+468
107
$205K 0.15%
+1,620
108
$203K 0.15%
+1,352
109
$202K 0.15%
+1,162
110
$200K 0.15%
+1,661
1 2 3 4
5