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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$681B
$18.2M 13.61%
+30,066
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$8.59M 6.42%
+191,377
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.12M 5.32%
+78,310
BND icon
4
Vanguard Total Bond Market
BND
$138B
$5.67M 4.24%
+78,942
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.06M 3.78%
+50,386
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$3.94M 2.94%
+184,654
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$3.72M 2.78%
+70,993
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.55M 2.65%
+128,225
MSFT icon
9
Microsoft
MSFT
$4.06T
$3.21M 2.4%
+7,842
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.92M 2.18%
+117,319
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.75M 2.05%
+120,613
RBA icon
12
RB Global
RBA
$19.2B
$2.74M 2.04%
+29,127
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.65M 1.98%
+105,762
AAPL icon
14
Apple
AAPL
$3.98T
$2.53M 1.89%
+10,672
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$560B
$2.4M 1.79%
+8,044
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$681B
$2.32M 1.73%
+3,837
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$1.93M 1.44%
+9,472
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.69M 1.26%
+70,040
AMZN icon
19
Amazon
AMZN
$2.43T
$1.67M 1.24%
+7,278
HD icon
20
Home Depot
HD
$384B
$1.64M 1.22%
+4,024
VO icon
21
Vanguard Mid-Cap ETF
VO
$88.9B
$1.64M 1.22%
+5,952
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.62M 1.21%
+12,322
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.57M 1.17%
+24,962
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$65.6B
$1.39M 1.04%
+7,215
KO icon
25
Coca-Cola
KO
$303B
$1.37M 1.02%
+19,918