MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.64%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
176
New
8
Increased
15
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.31M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.58M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 4.2% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
| $1.77M | 0.68% |
70,865
-92,393
| -57% | -$2.31M |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.72M | 0.66% |
38,783
-2,030
| -5% | -$90.1K |
|
28
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.48M | 0.57% |
34,079
-46,893
| -58% | -$2.04M |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.45M | 0.56% |
56,176
-116,616
| -67% | -$3M |
|
30
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.39M | 0.53% |
5,854
-8
| -0.1% | -$1.89K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.53% |
10,778
-312
| -3% | -$39.7K |
|
32
Citizens Financial Group
CFG
$22B
| $1.19M | 0.46% |
25,422
-24,031
| -49% | -$1.13M |
|
33
Cisco
CSCO
$269B
| $1.19M | 0.46% |
21,835
-2,569
| -11% | -$140K |
|
34
UnitedHealth
UNH
$281B
| $1.18M | 0.45% |
3,007
-165
| -5% | -$64.5K |
|
35
AbbVie
ABBV
$372B
| $1.15M | 0.44% |
10,685
+5,891
| +123% | +$636K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.15M | 0.44% |
10,514
-13,545
| -56% | -$1.48M |
|
37
Netflix
NFLX
$511B
| $1.09M | 0.42% |
1,792
| – | – |
|
|
38
Tesla
TSLA
$1.06T
| $1.05M | 0.41% |
1,357
-5,000
| -79% | -$3.88M |
|
39
Iron Mountain
IRM
$26.4B
| $1.02M | 0.39% |
23,421
-31,918
| -58% | -$1.39M |
|
40
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.39% |
6,299
-1,491
| -19% | -$241K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $999K | 0.38% |
2,944
-53
| -2% | -$18K |
|
42
Medtronic
MDT
$120B
| $968K | 0.37% |
7,726
+2
| +0% | +$251 |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $916K | 0.35% |
7,177
-6,449
| -47% | -$823K |
|
44
Home Depot
HD
$404B
| $877K | 0.34% |
2,671
-232
| -8% | -$76.2K |
|
45
Dimensional US Equity ETF
DFUS
$16.2B
| $876K | 0.34% |
18,580
| – | – |
|
46
McDonald's
MCD
$224B
| $854K | 0.33% |
3,544
-847
| -19% | -$204K |
|
47
Texas Instruments
TXN
$179B
| $853K | 0.33% |
4,439
-631
| -12% | -$121K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $848K | 0.33% |
1,763
-1,959
| -53% | -$942K |
|
49
Franklin Resources
BEN
$13.1B
| $844K | 0.32% |
28,412
-31,566
| -53% | -$938K |
|
50
Comcast
CMCSA
$125B
| $844K | 0.32% |
15,088
-921
| -6% | -$51.5K |
|