MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
This Quarter Return
+7.4%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$150M
AUM Growth
-$4.73M
(-3.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.91M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.29M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$2.74M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.98% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $802K | 0.53% |
+14,647
| New | +$802K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $783K | 0.52% |
+2,086
| New | +$783K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | 0.48% |
35,430
+1,239
| +4% | +$25.4K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $654K | 0.44% |
10,129
+5,695
| +128% | +$368K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $635K | 0.42% |
+9,659
| New | +$635K |
|
31
Bristol-Myers Squibb
BMY
$95.9B
| $634K | 0.42% |
9,870
-16,149
| -62% | -$1.04M |
|
32
Cisco
CSCO
$270B
| $604K | 0.4% |
12,601
-830
| -6% | -$39.8K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $581K | 0.39% |
15,373
-2,509
| -14% | -$94.8K |
|
34
Verizon
VZ
$187B
| $560K | 0.37% |
9,120
-1,798
| -16% | -$110K |
|
35
McDonald's
MCD
$228B
| $556K | 0.37% |
2,814
-52
| -2% | -$10.3K |
|
|
AMBR
36
Amber International Holding Limited American Depositary Shares
AMBR
$348M
| $555K | 0.37% |
17,250
| – | – |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $544K | 0.36% |
9,268
+5,579
| +151% | +$327K |
|
38
Intel
INTC
$106B
| $541K | 0.36% |
9,044
-484
| -5% | -$29K |
|
39
Tesla
TSLA
$1.08T
| $540K | 0.36% |
+19,380
| New | +$540K |
|
40
Pfizer
PFE
$140B
| $531K | 0.35% |
14,284
-3,475
| -20% | -$129K |
|
41
Home Depot
HD
$409B
| $530K | 0.35% |
2,429
-449
| -16% | -$98K |
|
42
Merck
MRK
$208B
| $530K | 0.35% |
6,103
-398
| -6% | -$34.6K |
|
43
ProShares UltraShort S&P500
SDS
$443M
| $521K | 0.35% |
+4,193
| New | +$521K |
|
44
Goodyear
GT
$2.39B
| $509K | 0.34% |
32,720
-3,380
| -9% | -$52.6K |
|
45
B&G Foods
BGS
$368M
| $505K | 0.34% |
28,166
-10,582
| -27% | -$190K |
|
46
Invesco QQQ Trust
QQQ
$366B
| $505K | 0.34% |
2,376
+95
| +4% | +$20.2K |
|
47
JPMorgan Chase
JPM
$833B
| $500K | 0.33% |
3,585
-855
| -19% | -$119K |
|
|
DNI
48
DELISTED
Dividend and Income Fund
DNI
| $483K | 0.32% |
35,880
| – | – |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $476K | 0.32% |
5,924
-1,388
| -19% | -$112K |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$551M
| $469K | 0.31% |
30,988
-37
| -0.1% | -$560 |
|