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% |
