MW

Members Wealth Portfolio holdings

AUM $167M
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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.54%
+36,527
2
$11M 6.98%
+237,674
3
$9.07M 5.74%
+86,389
4
$6.67M 4.23%
+66,470
5
$6.41M 4.06%
+86,294
6
$4.66M 2.95%
+84,020
7
$4.22M 2.67%
+190,624
8
$4.17M 2.64%
+163,696
9
$4.14M 2.62%
+7,959
10
$3.98M 2.52%
+169,932
11
$3.72M 2.35%
+134,964
12
$3.23M 2.05%
+133,058
13
$3.04M 1.93%
+28,302
14
$2.89M 1.83%
+119,326
15
$2.8M 1.78%
+10,974
16
$2.61M 1.65%
+3,900
17
$2.48M 1.57%
+13,223
18
$2.44M 1.55%
+27,780
19
$2.41M 1.52%
+32,632
20
$2.35M 1.49%
+31,984
21
$2.24M 1.42%
+6,102
22
$2.22M 1.41%
+3,618
23
$2.09M 1.33%
+9,656
24
$1.89M 1.2%
+5,729
25
$1.61M 1.02%
+6,546
1
2 3 4 5