Asset Manager
← All Institutions
MEMBERS WEALTH LLC
1 S OLIVE ST. SUITE 1C, MEDIA, PA 19063 • 267-367-5453
Market Value
$0
-100.0%
Holdings
100
-12
New Purchases
0
Added To
0
Closed
100
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 37 | $0 | 0% |
| Large Cap | 45 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$487.4B
Median Market Cap
$104.5B
Avg P/E
39.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
40
# ETFs / Funds
60
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$725K | -4,252 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$210K | -674 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$367K | -2,194 | -100.0% | SOLD |
| 4 | NOW | —% | — | — | — | -$208K | -261 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$322K | -2,710 | -100.0% | SOLD |
| 6 | SGOV | —% | — | — | — | -$6M | -61,595 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$1M | -3,851 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$225K | -1,076 | -100.0% | SOLD |
| 9 | KO | —% | — | — | — | -$1M | -19,946 | -100.0% | SOLD |
| 10 | LOW | —% | — | — | — | -$388K | -1,665 | -100.0% | SOLD |
| 11 | SYK | —% | — | — | — | -$1M | -2,971 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$228K | -929 | -100.0% | SOLD |
| 13 | HON | —% | — | — | — | -$244K | -1,154 | -100.0% | SOLD |
| 14 | VTI | —% | — | — | — | -$1M | -5,334 | -100.0% | SOLD |
| 15 | V | —% | — | — | — | -$646K | -1,843 | -100.0% | SOLD |
| 16 | LLY | —% | — | — | — | -$696K | -843 | -100.0% | SOLD |
| 17 | MA | —% | — | — | — | -$350K | -638 | -100.0% | SOLD |
| 18 | MRK | —% | — | — | — | -$211K | -2,346 | -100.0% | SOLD |
| 19 | JNJ | —% | — | — | — | -$391K | -2,356 | -100.0% | SOLD |
| 20 | GWW | —% | — | — | — | -$267K | -270 | -100.0% | SOLD |
| 21 | UNH | —% | — | — | — | -$1M | -2,149 | -100.0% | SOLD |
| 22 | RTX | —% | — | — | — | -$215K | -1,623 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$1M | -7,636 | -100.0% | SOLD |
| 24 | AAPL | —% | — | — | — | -$2M | -10,692 | -100.0% | SOLD |
| 25 | BND | —% | — | — | — | -$5M | -63,953 | -100.0% | SOLD |
| 26 | VTV | —% | — | — | — | -$398K | -2,301 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$772K | -1,339 | -100.0% | SOLD |
| 28 | ADBE | —% | — | — | — | -$207K | -541 | -100.0% | SOLD |
| 29 | AMGN | —% | — | — | — | -$205K | -659 | -100.0% | SOLD |
| 30 | BSMS | —% | — | — | — | -$398K | -17,166 | -100.0% | SOLD |
| 31 | FBND | —% | — | — | — | -$8M | -184,837 | -100.0% | SOLD |
| 32 | HELO | —% | — | — | — | -$1M | -18,356 | -100.0% | SOLD |
| 33 | MOAT | —% | — | — | — | -$732K | -8,316 | -100.0% | SOLD |
| 34 | IVV | —% | — | — | — | -$21M | -36,849 | -100.0% | SOLD |
| 35 | PEP | —% | — | — | — | -$271K | -1,809 | -100.0% | SOLD |
| 36 | SPYV | —% | — | — | — | -$4M | -74,339 | -100.0% | SOLD |
| 37 | RSP | —% | — | — | — | -$881K | -5,085 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$579K | -4,362 | -100.0% | SOLD |
| 39 | SO | —% | — | — | — | -$411K | -4,467 | -100.0% | SOLD |
| 40 | VGT | —% | — | — | — | -$342K | -630 | -100.0% | SOLD |
| 41 | CALI | —% | — | — | — | -$421K | -8,368 | -100.0% | SOLD |
| 42 | VTEB | —% | — | — | — | -$441K | -8,890 | -100.0% | SOLD |
| 43 | AGG | —% | — | — | — | -$372K | -3,764 | -100.0% | SOLD |
| 44 | GSLC | —% | — | — | — | -$802K | -7,281 | -100.0% | SOLD |
| 45 | IBDR | —% | — | — | — | -$2M | -81,214 | -100.0% | SOLD |
| 46 | IBDU | —% | — | — | — | -$3M | -124,671 | -100.0% | SOLD |
| 47 | IWY | —% | — | — | — | -$306K | -1,452 | -100.0% | SOLD |
| 48 | SCHD | —% | — | — | — | -$4M | -136,376 | -100.0% | SOLD |
| 49 | VIG | —% | — | — | — | -$2M | -10,184 | -100.0% | SOLD |
| 50 | SPYG | —% | — | — | — | -$7M | -82,390 | -100.0% | SOLD |
| 51 | IBDT | —% | — | — | — | -$3M | -123,330 | -100.0% | SOLD |
| 52 | SPHQ | —% | — | — | — | -$2M | -24,286 | -100.0% | SOLD |
| 53 | XLV | —% | — | — | — | -$353K | -2,417 | -100.0% | SOLD |
| 54 | DSTL | —% | — | — | — | -$366K | -6,742 | -100.0% | SOLD |
| 55 | WMT | —% | — | — | — | -$334K | -3,805 | -100.0% | SOLD |
| 56 | VUG | —% | — | — | — | -$544K | -1,466 | -100.0% | SOLD |
| 57 | EFA | —% | — | — | — | -$371K | -4,537 | -100.0% | SOLD |
| 58 | XSMO | —% | — | — | — | -$541K | -8,627 | -100.0% | SOLD |
| 59 | AVGO | —% | — | — | — | -$482K | -2,881 | -100.0% | SOLD |
| 60 | ESGV | —% | — | — | — | -$215K | -2,190 | -100.0% | SOLD |
| 61 | GOOGL | —% | — | — | — | -$462K | -2,986 | -100.0% | SOLD |
| 62 | GOOG | —% | — | — | — | -$1M | -6,584 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$235K | -907 | -100.0% | SOLD |
| 64 | NFLX | —% | — | — | — | -$221K | -237 | -100.0% | SOLD |
| 65 | IVE | —% | — | — | — | -$937K | -4,917 | -100.0% | SOLD |
| 66 | IWB | —% | — | — | — | -$2M | -7,530 | -100.0% | SOLD |
| 67 | IJR | —% | — | — | — | -$287K | -2,744 | -100.0% | SOLD |
| 68 | IWN | —% | — | — | — | -$205K | -1,357 | -100.0% | SOLD |
| 69 | JMST | —% | — | — | — | -$422K | -8,305 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$3M | -7,871 | -100.0% | SOLD |
| 71 | IBDS | —% | — | — | — | -$748K | -30,946 | -100.0% | SOLD |
| 72 | IUSG | —% | — | — | — | -$243K | -1,915 | -100.0% | SOLD |
| 73 | QQQ | —% | — | — | — | -$947K | -2,020 | -100.0% | SOLD |
| 74 | NVDA | —% | — | — | — | -$1M | -13,208 | -100.0% | SOLD |
| 75 | RDVY | —% | — | — | — | -$253K | -4,323 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$348K | -3,729 | -100.0% | SOLD |
| 77 | VOT | —% | — | — | — | -$1M | -4,908 | -100.0% | SOLD |
| 78 | VOE | —% | — | — | — | -$968K | -6,027 | -100.0% | SOLD |
| 79 | VO | —% | — | — | — | -$2M | -6,274 | -100.0% | SOLD |
| 80 | BSMQ | —% | — | — | — | -$200K | -8,485 | -100.0% | SOLD |
| 81 | BSCS | —% | — | — | — | -$417K | -20,506 | -100.0% | SOLD |
| 82 | AVLV | —% | — | — | — | -$312K | -4,783 | -100.0% | SOLD |
| 83 | IWF | —% | — | — | — | -$774K | -2,144 | -100.0% | SOLD |
| 84 | MDY | —% | — | — | — | -$302K | -566 | -100.0% | SOLD |
| 85 | IEFA | —% | — | — | — | -$943K | -12,464 | -100.0% | SOLD |
| 86 | IWD | —% | — | — | — | -$1M | -6,861 | -100.0% | SOLD |
| 87 | QUAL | —% | — | — | — | -$352K | -2,057 | -100.0% | SOLD |
| 88 | SPY | —% | — | — | — | -$2M | -3,876 | -100.0% | SOLD |
| 89 | BIL | —% | — | — | — | -$203K | -2,218 | -100.0% | SOLD |
| 90 | BRK-B | —% | — | — | — | -$759K | -1,426 | -100.0% | SOLD |
| 91 | VOO | —% | — | — | — | -$1M | -2,009 | -100.0% | SOLD |
| 92 | ORCL | —% | — | — | — | -$774K | -5,538 | -100.0% | SOLD |
| 93 | IBDV | —% | — | — | — | -$4M | -182,963 | -100.0% | SOLD |
| 94 | IBDW | —% | — | — | — | -$379K | -18,252 | -100.0% | SOLD |
| 95 | IBMP | —% | — | — | — | -$551K | -21,804 | -100.0% | SOLD |
| 96 | IBMO | —% | — | — | — | -$573K | -22,406 | -100.0% | SOLD |
| 97 | IBDQ | —% | — | — | — | -$3M | -116,676 | -100.0% | SOLD |
| 98 | ABC | —% | — | — | — | -$272K | -979 | -100.0% | SOLD |
| 99 | MMC | —% | — | — | — | -$303K | -1,243 | -100.0% | SOLD |
| 100 | IBMN | —% | — | — | — | -$556K | -20,771 | -100.0% | SOLD |