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
1
$18.2M 13.61%
+30,066
2
$8.59M 6.42%
+191,377
3
$7.12M 5.32%
+78,310
4
$5.67M 4.24%
+78,942
5
$5.06M 3.78%
+50,386
6
$3.94M 2.94%
+184,654
7
$3.72M 2.78%
+70,993
8
$3.55M 2.65%
+128,225
9
$3.21M 2.4%
+7,842
10
$2.92M 2.18%
+117,319
11
$2.75M 2.05%
+120,613
12
$2.74M 2.04%
+29,127
13
$2.65M 1.98%
+105,762
14
$2.53M 1.89%
+10,672
15
$2.4M 1.79%
+8,044
16
$2.32M 1.73%
+3,837
17
$1.93M 1.44%
+9,472
18
$1.69M 1.26%
+70,040
19
$1.67M 1.24%
+7,278
20
$1.64M 1.22%
+4,024
21
$1.64M 1.22%
+5,952
22
$1.62M 1.21%
+12,322
23
$1.57M 1.17%
+24,962
24
$1.39M 1.04%
+7,215
25
$1.37M 1.02%
+19,918
1
2 3 4 5