Asset Manager
← All Institutions
MEMBERS WEALTH LLC
1 S OLIVE ST. SUITE 1C, MEDIA, PA 19063 • 267-367-5453
Market Value
$166M
+4.7%
Holdings
113
-2
New Purchases
9
Added To
58
Closed
3
Reduced
35
Top 10 Concentration
51.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 1.76% | 0.56% | +1.20% | $3M |
| IDEQ | 1.31% | 0.32% | +0.99% | $2M |
| IWB | 1.98% | 1.61% | +0.37% | $3M |
| VO | 2.06% | 1.73% | +0.33% | $3M |
| IVV | 15.82% | 15.50% | +0.32% | $26M |
| VCRB | 0.24% | 0.00% | +0.24% | $399K |
| AVGO | 0.68% | 0.48% | +0.20% | $1M |
| NEAR | 1.05% | 0.86% | +0.20% | $2M |
| AAPL | 1.90% | 1.71% | +0.19% | $3M |
| XSMO | 0.87% | 0.69% | +0.19% | $1M |
| VTI | 1.36% | 1.19% | +0.17% | $2M |
| NFLX | 0.17% | 0.00% | +0.17% | $276K |
| SPYG | 5.97% | 5.81% | +0.16% | $10M |
| AMD | 0.15% | 0.00% | +0.15% | $247K |
| CRWD | 0.15% | 0.00% | +0.15% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 1.94% | -1.94% | $0 |
| SGOV | 1.40% | 2.20% | -0.80% | $2M |
| FBND | 7.33% | 7.95% | -0.63% | $12M |
| IBMO | 0.00% | 0.36% | -0.36% | $0 |
| BND | 5.26% | 5.58% | -0.32% | $9M |
| MSFT | 1.97% | 2.26% | -0.29% | $3M |
| IBDS | 2.01% | 2.23% | -0.22% | $3M |
| GSLC | 0.27% | 0.46% | -0.20% | $444K |
| HD | 0.76% | 0.93% | -0.16% | $1M |
| DMAC | 0.39% | 0.54% | -0.15% | $656K |
| SPHQ | 1.13% | 1.28% | -0.15% | $2M |
| VT | 0.00% | 0.13% | -0.13% | $0 |
| IBDT | 2.56% | 2.66% | -0.10% | $4M |
| LLY | 0.40% | 0.50% | -0.10% | $670K |
| SYK | 0.58% | 0.66% | -0.08% | $967K |
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 | 41 | $74M | 44.6% |
| Large Cap | 45 | $60M | 35.9% |
| Mid Cap | 15 | $26M | 15.4% |
| Small Cap | 10 | $6M | 3.5% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$451.4B
Median Market Cap
$93.3B
Avg P/E
43.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
67
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.82% | 36,793 | $26M | $714.56 | $2M | +1,432 | +4.0% | |
| 2 | FBND | 7.33% | 264,915 | $12M | $45.95 | -$455K | -8,415 | -3.1% | |
| 3 | SPYG | 5.97% | 88,722 | $10M | $111.77 | $695K | +3,053 | +3.6% | |
| 4 | BND | 5.26% | 118,422 | $9M | $73.86 | -$116K | -795 | -0.7% | |
| 5 | SPYV | 5.25% | 148,069 | $9M | $58.97 | $369K | +4,276 | +3.0% | |
| 6 | IBDV | 2.72% | 206,258 | $5M | $21.95 | $243K | +12,378 | +6.4% | |
| 7 | IBDU | 2.58% | 183,769 | $4M | $23.29 | $227K | +10,934 | +6.3% | |
| 8 | IBDT | 2.56% | 167,909 | $4M | $25.33 | $29K | +2,259 | +1.4% | |
| 9 | VO | 2.06% | 44,714 | $3M | $76.60 | $678K | +35,549 | +387.9% | |
| 10 | IBDS | 2.01% | 137,985 | $3M | $24.23 | -$204K | -7,880 | -5.4% | |
| 11 | IWB | 1.98% | 8,431 | $3M | $389.67 | $731K | +1,704 | +25.3% | |
| 12 | MSFT | 1.97% | 7,558 | $3M | $432.95 | -$311K | -62 | -0.8% | |
| 13 | IEFA | 1.91% | 33,350 | $3M | $95.24 | $341K | +3,137 | +10.4% | |
| 14 | AAPL | 1.90% | 11,538 | $3M | $273.18 | $444K | +937 | +8.8% | |
| 15 | IBDW | 1.76% | 138,918 | $3M | $21.03 | $2M | +97,039 | +231.7% | |
| 16 | NVDA | 1.54% | 12,605 | $3M | $202.50 | $227K | +133 | +1.1% | |
| 17 | SPY | 1.45% | 3,393 | $2M | $711.25 | $67K | +6 | +0.2% | |
| 18 | SGOV | 1.40% | 23,065 | $2M | $100.60 | -$1M | -11,598 | -33.5% | |
| 19 | VTI | 1.36% | 6,436 | $2M | $351.20 | $373K | +919 | +16.7% | |
| 20 | GOOG | 1.32% | 6,498 | $2M | $337.74 | $72K | +135 | +2.1% | |
| 21 | IDEQ | 1.31% | 64,068 | $2M | $34.04 | $2M | +48,238 | +304.7% | |
| 22 | VIG | 1.27% | 9,260 | $2M | $227.08 | $24K | +6 | +0.1% | |
| 23 | AMZN | 1.14% | 7,392 | $2M | $255.36 | $215K | +377 | +5.4% | |
| 24 | SPHQ | 1.13% | 23,422 | $2M | $80.13 | -$153K | -2,840 | -10.8% | |
| 25 | VOO | 1.12% | 2,852 | $2M | $653.86 | $18K | -47 | -1.6% | |
| 26 | NEAR | 1.05% | 34,367 | $2M | $50.88 | $390K | +7,825 | +29.5% | |
| 27 | XSMO | 0.87% | 17,040 | $1M | $85.09 | $359K | +2,874 | +20.3% | |
| 28 | KO | 0.84% | 18,805 | $1M | $74.63 | $46K | +92 | +0.5% | |
| 29 | HD | 0.76% | 3,733 | $1M | $339.53 | -$205K | -76 | -2.0% | |
| 30 | VOT | 0.72% | 4,238 | $1M | $283.38 | $8K | +28 | +0.7% | |
| 31 | QQQ | 0.70% | 1,786 | $1M | $654.96 | $64K | +18 | +1.0% | |
| 32 | AVGO | 0.68% | 2,672 | $1M | $422.68 | $367K | +326 | +13.9% | |
| 33 | GOOGL | 0.67% | 3,294 | $1M | $339.28 | $56K | +109 | +3.4% | |
| 34 | VOE | 0.60% | 5,233 | $1M | $191.94 | -$26K | -329 | -5.9% | |
| 35 | CALI | 0.60% | 19,872 | $1M | $50.50 | $47K | +971 | +5.1% | |
| 36 | SYK | 0.58% | 2,935 | $967K | $329.35 | -$82K | -2 | -0.1% | |
| 37 | META | 0.53% | 1,298 | $876K | $674.58 | $15K | +17 | +1.3% | |
| 38 | HELO | 0.53% | 13,019 | $875K | $67.20 | $25K | +336 | +2.6% | |
| 39 | RSP | 0.50% | 4,097 | $829K | $202.46 | $37K | +120 | +3.0% | |
| 40 | IVE | 0.43% | 3,254 | $716K | $220.13 | $16K | +30 | +0.9% | |
| 41 | IWF | 0.41% | 1,437 | $688K | $478.76 | -$4K | -32 | -2.2% | |
| 42 | SCHD | 0.41% | 22,003 | $682K | $31.01 | $38K | -65 | -0.3% | |
| 43 | LLY | 0.40% | 728 | $670K | $920.99 | -$126K | -21 | -2.8% | |
| 44 | XLK | 0.40% | 4,237 | $670K | $158.09 | $206K | +1,062 | +33.5% | |
| 45 | AGG | 0.40% | 6,688 | $666K | $99.61 | $119K | +1,228 | +22.5% | |
| 46 | BRK-B | 0.40% | 1,417 | $660K | $465.42 | -$61K | -73 | -4.9% | |
| 47 | DMAC | 0.39% | 101,382 | $656K | $6.47 | -$208K | — | — | |
| 48 | IBMP | 0.39% | 25,584 | $650K | $25.42 | $75K | +2,996 | +13.3% | |
| 49 | IBMR | 0.38% | 25,085 | $638K | $25.42 | $171K | +6,845 | +37.5% | |
| 50 | ORCL | 0.37% | 3,313 | $621K | $187.49 | -$9K | -143 | -4.1% | |
| 51 | PG | 0.36% | 4,164 | $595K | $142.83 | -$32K | -32 | -0.8% | |
| 52 | EFA | 0.30% | 4,924 | $502K | $101.97 | -$54K | -615 | -11.1% | |
| 53 | JMST | 0.30% | 9,821 | $500K | $50.95 | $74K | +1,472 | +17.6% | |
| 54 | VGT | 0.29% | 4,733 | $488K | $103.03 | $54K | +4,163 | +730.4% | |
| 55 | WMT | 0.29% | 3,680 | $478K | $129.98 | $50K | +41 | +1.1% | |
| 56 | JNJ | 0.28% | 2,060 | $466K | $226.09 | $14K | +21 | +1.0% | |
| 57 | XOM | 0.28% | 3,094 | $463K | $149.50 | $29K | -122 | -3.8% | |
| 58 | VTV | 0.27% | 2,230 | $452K | $202.83 | -$5K | -74 | -3.2% | |
| 59 | GSLC | 0.27% | 3,251 | $444K | $136.46 | -$292K | -2,242 | -40.8% | |
| 60 | XLV | 0.26% | 3,001 | $439K | $146.37 | $529 | +226 | +8.1% | |
| 61 | V | 0.26% | 1,394 | $434K | $311.29 | -$45K | -64 | -4.4% | |
| 62 | TSLA | 0.26% | 1,102 | $427K | $387.51 | -$58K | -13 | -1.2% | |
| 63 | XLE | 0.25% | 7,458 | $422K | $56.54 | $55K | — | — | |
| 64 | BSCS | 0.25% | 20,094 | $411K | $20.43 | -$2K | +1 | — | |
| 65 | BSMQ | 0.25% | 17,311 | $408K | $23.56 | -$50K | -2,031 | -10.5% | |
| 66 | BSMS | 0.24% | 17,350 | $407K | $23.43 | -$52K | -2,123 | -10.9% | |
| 67 | VCRB | 0.24% | 5,135 | $399K | $77.70 | — | +5,135 | — | NEW |
| 68 | IBMQ | 0.24% | 15,470 | $396K | $25.58 | $191K | +7,500 | +94.1% | |
| 69 | SO | 0.23% | 4,233 | $389K | $91.87 | -$3K | -216 | -4.9% | |
| 70 | UNH | 0.23% | 1,075 | $380K | $353.54 | -$11K | -37 | -3.3% | |
| 71 | LOW | 0.23% | 1,544 | $379K | $245.23 | -$59K | -31 | -2.0% | |
| 72 | IWY | 0.22% | 1,334 | $373K | $279.90 | $6K | — | — | |
| 73 | MDY | 0.22% | 562 | $373K | $663.39 | $15K | — | — | |
| 74 | VTEB | 0.21% | 7,060 | $356K | $50.43 | -$777 | — | — | |
| 75 | XLI | 0.21% | 2,048 | $350K | $171.05 | $62K | +296 | +16.9% | |
| 76 | AVLV | 0.21% | 4,000 | $343K | $85.71 | $23K | -7 | -0.2% | |
| 77 | VUG | 0.20% | 4,035 | $335K | $83.03 | $8K | +3,363 | +500.4% | |
| 78 | MAGS | 0.20% | 4,902 | $326K | $66.45 | $88K | +1,300 | +36.1% | |
| 79 | JPM | 0.19% | 1,020 | $319K | $313.05 | $20K | +25 | +2.5% | |
| 80 | IJR | 0.19% | 2,292 | $311K | $135.64 | -$4K | -165 | -6.7% | |
| 81 | CVX | 0.19% | 1,664 | $310K | $186.27 | $36K | +30 | +1.8% | |
| 82 | BSMR | 0.18% | 12,981 | $306K | $23.61 | -$50K | -2,053 | -13.7% | |
| 83 | BA | 0.18% | 1,323 | $306K | $231.28 | -$18K | +18 | +1.4% | |
| 84 | COST | 0.18% | 302 | $303K | $1,003.43 | $103K | +97 | +47.3% | |
| 85 | IWD | 0.18% | 1,330 | $301K | $226.55 | $20K | +46 | +3.6% | |
| 86 | CMF | 0.18% | 5,184 | $298K | $57.44 | $51K | +910 | +21.3% | |
| 87 | RDVY | 0.18% | 3,912 | $293K | $74.80 | $15K | +75 | +1.9% | |
| 88 | MA | 0.18% | 571 | $291K | $509.96 | -$22K | -23 | -3.9% | |
| 89 | RTX | 0.17% | 1,572 | $284K | $180.89 | -$18K | +13 | +0.8% | |
| 90 | NFLX | 0.17% | 2,960 | $276K | $93.23 | — | +2,960 | — | NEW |
| 91 | ESGV | 0.15% | 2,027 | $253K | $125.02 | $5K | — | — | |
| 92 | XLF | 0.15% | 4,807 | $251K | $52.21 | $41K | +874 | +22.2% | |
| 93 | XLY | 0.15% | 2,096 | $249K | $118.92 | $46K | +438 | +26.4% | |
| 94 | AMD | 0.15% | 815 | $247K | $303.46 | — | +815 | — | NEW |
| 95 | CRWD | 0.15% | 529 | $247K | $466.86 | — | +529 | — | NEW |
| 96 | CAT | 0.14% | 295 | $239K | $808.87 | — | +295 | — | NEW |
| 97 | ISHG | 0.14% | 3,150 | $238K | $75.61 | $19K | +279 | +9.7% | |
| 98 | HON | 0.14% | 1,066 | $234K | $219.97 | -$1K | — | — | |
| 99 | ABBV | 0.14% | 1,149 | $230K | $200.51 | -$30K | -31 | -2.6% | |
| 100 | MRK | 0.13% | 1,977 | $223K | $112.90 | $13K | +22 | +1.1% |