Asset Manager
← All Institutions
MEMBERS WEALTH LLC
1 S OLIVE ST. SUITE 1C, MEDIA, PA 19063 • 267-367-5453
Market Value
$182M
+9.1%
Holdings
125
+10
New Purchases
13
Added To
63
Closed
5
Reduced
32
Top 10 Concentration
49.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 0.37% | 0.00% | +0.37% | $669K |
| SGOV | 1.75% | 1.39% | +0.36% | $3M |
| BRK-B | 0.75% | 0.39% | +0.36% | $1M |
| SCHB | 0.27% | 0.00% | +0.27% | $494K |
| MOAT | 0.27% | 0.00% | +0.27% | $486K |
| IBMR | 0.61% | 0.38% | +0.23% | $1M |
| IBMQ | 0.47% | 0.24% | +0.23% | $854K |
| IBMP | 0.61% | 0.39% | +0.22% | $1M |
| IGIB | 0.19% | 0.00% | +0.19% | $346K |
| QQQM | 0.19% | 0.00% | +0.19% | $345K |
| MU | 0.18% | 0.00% | +0.18% | $322K |
| VTI | 1.52% | 1.35% | +0.17% | $3M |
| IWB | 2.13% | 1.97% | +0.17% | $4M |
| ACHV | 0.24% | 0.08% | +0.16% | $436K |
| VEA | 0.15% | 0.00% | +0.15% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.21% | 5.93% | -0.72% | $10M |
| IVV | 15.18% | 15.73% | -0.55% | $28M |
| MSFT | 1.54% | 1.96% | -0.42% | $3M |
| VCRB | 0.00% | 0.24% | -0.24% | $0 |
| SPYV | 5.01% | 5.22% | -0.22% | $9M |
| RBA | 0.22% | 0.40% | -0.18% | $409K |
| AMZN | 0.96% | 1.13% | -0.17% | $2M |
| WMT | 0.13% | 0.29% | -0.15% | $242K |
| ESGV | 0.00% | 0.15% | -0.15% | $0 |
| BND | 5.09% | 5.23% | -0.14% | $9M |
| NVDA | 1.39% | 1.53% | -0.14% | $3M |
| PEP | 0.00% | 0.13% | -0.13% | $0 |
| CEG | 0.00% | 0.13% | -0.13% | $0 |
| COR | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 0.55% | 0.68% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 6.9% |
| Communication Services | 2.7% |
| Healthcare | 2.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $80M | 43.6% |
| Large Cap | 51 | $65M | 35.6% |
| Mid Cap | 14 | $28M | 15.3% |
| Small Cap | 11 | $8M | 4.5% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$465.3B
Median Market Cap
$93.6B
Avg P/E
39.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
50
# ETFs / Funds
75
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.18% | 36,972 | $28M | $748.89 | $1M | +179 | +0.5% | |
| 2 | FBND | 7.21% | 289,217 | $13M | $45.49 | $984K | +24,302 | +9.2% | |
| 3 | SPYG | 5.21% | 79,901 | $10M | $118.99 | -$409K | -8,821 | -9.9% | |
| 4 | BND | 5.09% | 126,500 | $9M | $73.41 | $540K | +8,078 | +6.8% | |
| 5 | SPYV | 5.01% | 150,222 | $9M | $60.79 | $400K | +2,153 | +1.4% | |
| 6 | IBDV | 2.76% | 230,622 | $5M | $21.80 | $500K | +24,364 | +11.8% | |
| 7 | IBDU | 2.57% | 202,246 | $5M | $23.16 | $404K | +18,477 | +10.1% | |
| 8 | IBDT | 2.55% | 184,119 | $5M | $25.25 | $396K | +16,210 | +9.7% | |
| 9 | VO | 2.20% | 49,850 | $4M | $80.57 | $591K | +5,136 | +11.5% | |
| 10 | IWB | 2.13% | 9,497 | $4M | $409.50 | $604K | +1,066 | +12.6% | |
| 11 | IBDS | 2.03% | 152,799 | $4M | $24.22 | $357K | +14,814 | +10.7% | |
| 12 | IEFA | 1.83% | 34,539 | $3M | $96.58 | $160K | +1,189 | +3.6% | |
| 13 | AAPL | 1.77% | 11,134 | $3M | $289.37 | $70K | -404 | -3.5% | |
| 14 | SGOV | 1.75% | 31,650 | $3M | $100.67 | $866K | +8,585 | +37.2% | |
| 15 | IBDW | 1.72% | 150,935 | $3M | $20.84 | $225K | +12,017 | +8.7% | |
| 16 | MSFT | 1.54% | 7,528 | $3M | $373.01 | -$464K | -30 | -0.4% | |
| 17 | VTI | 1.52% | 7,507 | $3M | $370.05 | $518K | +1,071 | +16.6% | |
| 18 | SPY | 1.39% | 3,401 | $3M | $746.76 | $126K | +8 | +0.2% | |
| 19 | NVDA | 1.39% | 12,660 | $3M | $200.10 | -$19K | +55 | +0.4% | |
| 20 | GOOG | 1.31% | 6,764 | $2M | $353.33 | $195K | +266 | +4.1% | |
| 21 | IDEQ | 1.20% | 62,418 | $2M | $35.07 | $8K | -1,650 | -2.6% | |
| 22 | VIG | 1.16% | 8,909 | $2M | $236.62 | $5K | -351 | -3.8% | |
| 23 | SPHQ | 1.13% | 22,976 | $2M | $90.10 | $193K | -446 | -1.9% | |
| 24 | VOO | 1.06% | 2,807 | $2M | $686.87 | $63K | -45 | -1.6% | |
| 25 | XSMO | 1.01% | 19,639 | $2M | $93.63 | $389K | +2,599 | +15.2% | |
| 26 | NEAR | 0.99% | 35,741 | $2M | $50.66 | $62K | +1,374 | +4.0% | |
| 27 | AMZN | 0.96% | 7,362 | $2M | $238.34 | -$133K | -30 | -0.4% | |
| 28 | KO | 0.84% | 18,824 | $2M | $81.27 | $126K | +19 | +0.1% | |
| 29 | BRK-B | 0.75% | 2,740 | $1M | $500.40 | $712K | +1,323 | +93.4% | |
| 30 | HD | 0.73% | 3,779 | $1M | $352.71 | $65K | +46 | +1.2% | |
| 31 | QQQ | 0.72% | 1,794 | $1M | $736.39 | $151K | +8 | +0.5% | |
| 32 | CALI | 0.66% | 23,810 | $1M | $50.53 | $200K | +3,938 | +19.8% | |
| 33 | VOT | 0.66% | 3,927 | $1M | $306.27 | $2K | -311 | -7.3% | |
| 34 | GOOGL | 0.65% | 3,322 | $1M | $357.33 | $69K | +28 | +0.8% | |
| 35 | IBMR | 0.61% | 44,171 | $1M | $25.39 | $484K | +19,086 | +76.1% | |
| 36 | VOE | 0.61% | 5,630 | $1M | $197.58 | $108K | +397 | +7.6% | |
| 37 | IBMP | 0.61% | 43,516 | $1M | $25.42 | $456K | +17,932 | +70.1% | |
| 38 | HELO | 0.57% | 15,349 | $1M | $67.58 | $162K | +2,330 | +17.9% | |
| 39 | AVGO | 0.55% | 2,665 | $1M | $377.68 | -$123K | -7 | -0.3% | |
| 40 | RSP | 0.53% | 4,558 | $970K | $212.78 | $140K | +461 | +11.2% | |
| 41 | SYK | 0.51% | 2,945 | $927K | $314.84 | -$39K | +10 | +0.3% | |
| 42 | LLY | 0.49% | 741 | $889K | $1,199.16 | $218K | +13 | +1.8% | |
| 43 | IBMQ | 0.47% | 33,385 | $854K | $25.58 | $458K | +17,915 | +115.8% | |
| 44 | XLK | 0.44% | 4,237 | $807K | $190.52 | $137K | — | — | |
| 45 | META | 0.40% | 1,307 | $736K | $563.23 | -$139K | +9 | +0.7% | |
| 46 | DMAC | 0.39% | 101,382 | $714K | $7.04 | $58K | — | — | |
| 47 | SCHD | 0.38% | 21,924 | $695K | $31.71 | $13K | -79 | -0.4% | |
| 48 | IVE | 0.37% | 3,004 | $682K | $227.08 | -$34K | -250 | -7.7% | |
| 49 | JCPB | 0.37% | 14,251 | $669K | $46.94 | — | +14,251 | — | NEW |
| 50 | IWF | 0.36% | 5,295 | $657K | $124.16 | -$31K | +3,858 | +268.5% | |
| 51 | IBMS | 0.36% | 25,390 | $657K | $25.87 | $232K | +9,036 | +55.2% | |
| 52 | JMST | 0.34% | 12,220 | $623K | $51.00 | $123K | +2,399 | +24.4% | |
| 53 | PG | 0.33% | 4,115 | $603K | $146.63 | $9K | -49 | -1.2% | |
| 54 | EFA | 0.33% | 5,769 | $599K | $103.89 | $97K | +845 | +17.2% | |
| 55 | VGT | 0.31% | 4,733 | $566K | $119.52 | $78K | — | — | |
| 56 | AGG | 0.30% | 5,598 | $554K | $98.98 | -$112K | -1,090 | -16.3% | |
| 57 | JNJ | 0.30% | 2,152 | $547K | $253.96 | $81K | +92 | +4.5% | |
| 58 | V | 0.28% | 1,496 | $513K | $343.16 | $79K | +102 | +7.3% | |
| 59 | SCHB | 0.27% | 17,051 | $494K | $28.96 | — | +17,051 | — | NEW |
| 60 | MOAT | 0.27% | 4,678 | $486K | $103.96 | — | +4,678 | — | NEW |
| 61 | VTV | 0.27% | 2,230 | $486K | $217.98 | $34K | — | — | |
| 62 | ORCL | 0.26% | 3,272 | $480K | $146.55 | -$142K | -41 | -1.2% | |
| 63 | CMF | 0.26% | 8,317 | $479K | $57.64 | $182K | +3,133 | +60.4% | |
| 64 | AMD | 0.26% | 818 | $475K | $580.91 | $228K | +3 | +0.4% | |
| 65 | XLV | 0.26% | 2,990 | $474K | $158.65 | $35K | -11 | -0.4% | |
| 66 | TSLA | 0.26% | 1,112 | $468K | $420.60 | $41K | +10 | +0.9% | |
| 67 | GSLC | 0.25% | 3,248 | $461K | $141.91 | $17K | -3 | -0.1% | |
| 68 | UNH | 0.25% | 1,085 | $451K | $415.70 | $71K | +10 | +0.9% | |
| 69 | ACHV | 0.24% | 66,763 | $436K | $6.53 | $309K | +36,763 | +122.5% | |
| 70 | XLE | 0.23% | 8,058 | $428K | $53.11 | $6K | +600 | +8.1% | |
| 71 | RBA | 0.22% | 3,515 | $409K | $116.45 | -$259K | -3,000 | -46.0% | |
| 72 | BSCS | 0.22% | 20,095 | $409K | $20.36 | -$1K | +1 | — | |
| 73 | XONA.DE | 0.22% | 2,975 | $407K | $136.72 | -$56K | -119 | -3.9% | |
| 74 | BSMS | 0.22% | 17,350 | $407K | $23.44 | $173 | — | — | |
| 75 | SO | 0.22% | 4,241 | $406K | $95.72 | $17K | +8 | +0.2% | |
| 76 | CRWD | 0.22% | 520 | $397K | $763.43 | $150K | -9 | -1.7% | |
| 77 | MDY | 0.22% | 562 | $395K | $703.66 | $23K | — | — | |
| 78 | XLI | 0.21% | 2,044 | $379K | $185.24 | $28K | -4 | -0.2% | |
| 79 | JPM | 0.20% | 1,124 | $368K | $327.46 | $49K | +104 | +10.2% | |
| 80 | IWD | 0.20% | 1,487 | $360K | $242.43 | $59K | +157 | +11.8% | |
| 81 | VTEB | 0.20% | 7,060 | $357K | $50.58 | $1K | — | — | |
| 82 | ISHG | 0.20% | 4,799 | $356K | $74.24 | $118K | +1,649 | +52.4% | |
| 83 | IWY | 0.19% | 1,203 | $350K | $290.62 | -$24K | -131 | -9.8% | |
| 84 | VUG | 0.19% | 4,036 | $348K | $86.13 | $13K | +1 | +0.0% | |
| 85 | IGIB | 0.19% | 6,500 | $346K | $53.17 | — | +6,500 | — | NEW |
| 86 | QQQM | 0.19% | 1,138 | $345K | $302.97 | — | +1,138 | — | NEW |
| 87 | IJR | 0.19% | 2,292 | $340K | $148.33 | $29K | — | — | |
| 88 | LOW | 0.18% | 1,467 | $324K | $220.53 | -$55K | -77 | -5.0% | |
| 89 | MU | 0.18% | 279 | $322K | $1,154.29 | — | +279 | — | NEW |
| 90 | CAT | 0.17% | 298 | $317K | $1,064.90 | $79K | +3 | +1.0% | |
| 91 | RDVY | 0.17% | 3,913 | $317K | $81.06 | $25K | +1 | +0.0% | |
| 92 | MAGS | 0.17% | 4,902 | $315K | $64.31 | -$10K | — | — | |
| 93 | BSMQ | 0.17% | 12,962 | $305K | $23.55 | -$103K | -4,349 | -25.1% | |
| 94 | ABBV | 0.16% | 1,177 | $296K | $251.74 | $66K | +28 | +2.4% | |
| 95 | BA | 0.16% | 1,324 | $287K | $216.47 | -$19K | +1 | +0.1% | |
| 96 | VEA | 0.15% | 3,925 | $280K | $71.25 | — | +3,925 | — | NEW |
| 97 | MA | 0.15% | 540 | $277K | $513.39 | -$14K | -31 | -5.4% | |
| 98 | COST | 0.15% | 289 | $270K | $935.51 | -$33K | -13 | -4.3% | |
| 99 | CSCO | 0.15% | 2,268 | $266K | $117.48 | $66K | +32 | +1.4% | |
| 100 | RTX | 0.14% | 1,373 | $260K | $189.70 | -$24K | -199 | -12.7% |