MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.46M
3
+$8.23M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.01M
5
SPYV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.69%
+37,529
2
$9.46M 6.35%
+208,418
3
$8.23M 5.52%
+81,932
4
$8.01M 5.37%
+84,202
5
$4.77M 3.2%
+90,175
6
$4.74M 3.18%
+65,097
7
$3.98M 2.67%
+8,014
8
$3.78M 2.53%
+12,359
9
$3.75M 2.51%
+172,015
10
$3.67M 2.46%
+402,729
11
$3.62M 2.42%
+143,234
12
$3.04M 2.04%
+121,158
13
$3.02M 2.03%
+130,566
14
$2.47M 1.65%
+3,976
15
$2.29M 1.53%
+94,566
16
$2.28M 1.53%
+10,875
17
$2.1M 1.41%
+29,260
18
$2.09M 1.4%
+10,127
19
$2.07M 1.39%
+12,916
20
$2.05M 1.38%
+19,603
21
$2.05M 1.37%
+3,592
22
$1.84M 1.24%
+22,140
23
$1.78M 1.19%
+6,303
24
$1.62M 1.08%
+7,373
25
$1.61M 1.08%
+4,720
1
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