MEMBERS WEALTH LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MEMBERS WEALTH LLC | Institutional Filer | ▲ 4.83% | $167.4M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 37K | $26.3M | 15.71% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 265K | $12.2M | 7.27% |
| 3 | SPYG | SPDR SERIES TRUST | — | 89K | $9.9M | 5.92% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 118K | $8.7M | 5.23% |
| 5 | SPYV | SPDR SERIES TRUST | — | 148K | $8.7M | 5.22% |
| 6 | IBDV | ISHARES TR | — | 206K | $4.5M | 2.70% |
| 7 | IBDU | ISHARES TR | — | 184K | $4.3M | 2.56% |
| 8 | IBDT | ISHARES TR | — | 168K | $4.3M | 2.54% |
| 9 | VO | VANGUARD INDEX FDS | — | 45K | $3.4M | 2.05% |
| 10 | IBDS | ISHARES TR | — | 138K | $3.3M | 2.00% |
| 11 | IWB | iShares Russell 1000 ETF | — | 8K | $3.3M | 1.96% |
| 12 | MSFT | Microsoft Corporation | Technology | 8K | $3.3M | 1.95% |
| 13 | IEFA | ISHARES TR | — | 33K | $3.2M | 1.90% |
| 14 | AAPL | Apple Inc. | Technology | 12K | $3.2M | 1.88% |
| 15 | IBDW | ISHARES TR | — | 139K | $2.9M | 1.74% |
Showing 1 to 15 of 113 holdings