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
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.15%
+8,485
102
$27.1K 0.02%
+10,000
103
– –
-1,162
104
– –
-399
105
– –
-3,688
106
– –
-1,661
107
– –
-1,756
108
– –
-1,352
109
– –
-4,262
110
– –
-2,487
111
– –
-468
112
– –
-196
113
– –
-908
114
– –
-1,137
1 2 3 4
5