MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
28
Reduced
116
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 4 |
AT&T
T
|
$850K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$844K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$614M
| $1.26M | 0.73% |
10,917
+8,876
| +435% | +$1.02M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.72% |
9,012
-1,001
| -10% | -$139K |
|
28
Exxon Mobil
XOM
$477B
| $1.23M | 0.71% |
16,096
+2,247
| +16% | +$172K |
|
29
Cisco
CSCO
$268B
| $1.22M | 0.71% |
22,331
-1,410
| -6% | -$77.2K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.67% |
33,146
+26,989
| +438% | +$943K |
|
31
Verizon
VZ
$184B
| $1.07M | 0.62% |
18,768
-7,038
| -27% | -$402K |
|
32
JPMorgan Chase
JPM
$824B
| $1.04M | 0.6% |
9,372
-555
| -6% | -$61.5K |
|
33
Walt Disney
DIS
$211B
| $1.02M | 0.59% |
7,279
-73
| -1% | -$10.2K |
|
34
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.01M | 0.58% |
+23,367
| New | +$1.01M |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $938K | 0.54% |
27,525
+19,867
| +259% | +$677K |
|
36
Southern Company
SO
$101B
| $924K | 0.53% |
16,723
-1,820
| -10% | -$101K |
|
37
Comcast
CMCSA
$125B
| $922K | 0.53% |
21,803
-112
| -0.5% | -$4.74K |
|
38
Home Depot
HD
$406B
| $894K | 0.52% |
4,300
-1,041
| -19% | -$216K |
|
39
Intel
INTC
$105B
| $886K | 0.51% |
18,514
-5,000
| -21% | -$239K |
|
40
Cornerstone Strategic Value Fund
CLM
$2.31B
| $874K | 0.5% |
+75,055
| New | +$874K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $839K | 0.48% |
5,800
-37
| -0.6% | -$5.35K |
|
42
Honeywell
HON
$136B
| $780K | 0.45% |
4,468
-277
| -6% | -$48.4K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $779K | 0.45% |
+14,164
| New | +$779K |
|
44
Iron Mountain
IRM
$26.5B
| $767K | 0.44% |
+24,506
| New | +$767K |
|
45
Lowe's Companies
LOW
$146B
| $704K | 0.41% |
6,978
-1,480
| -17% | -$149K |
|
46
McDonald's
MCD
$226B
| $687K | 0.4% |
3,310
-8
| -0.2% | -$1.66K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $677K | 0.39% |
22,892
+8,298
| +57% | +$245K |
|
|
AMBR
48
Amber International Holding Limited American Depositary Shares
AMBR
$359M
| $652K | 0.38% |
172,500
-143,000
| -45% | -$540K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $628K | 0.36% |
4,223
+909
| +27% | +$135K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $626K | 0.36% |
4,834
-709
| -13% | -$91.8K |
|