MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.9%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$946K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.56M | 0.55% |
16,832
-9,428
| -36% | -$875K |
|
27
UnitedHealth
UNH
$280B
| $1.5M | 0.53% |
2,990
-17
| -0.6% | -$8.53K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.53% |
10,570
-208
| -2% | -$29.3K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.49M | 0.53% |
5,831
-23
| -0.4% | -$5.86K |
|
30
Tesla
TSLA
$1.06T
| $1.47M | 0.52% |
1,387
+30
| +2% | +$31.7K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.46M | 0.52% |
17,280
-13,014
| -43% | -$1.1M |
|
32
Cisco
CSCO
$268B
| $1.42M | 0.5% |
22,359
+524
| +2% | +$33.2K |
|
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.32M | 0.46% |
52,338
-18,527
| -26% | -$465K |
|
34
AbbVie
ABBV
$374B
| $1.28M | 0.45% |
9,471
-1,214
| -11% | -$164K |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.24M | 0.44% |
49,033
-7,143
| -13% | -$181K |
|
36
NVIDIA
NVDA
$4.16T
| $1.2M | 0.42% |
4,063
+38
| +0.9% | +$11.2K |
|
37
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.19M | 0.42% |
27,756
-6,323
| -19% | -$271K |
|
38
Iron Mountain
IRM
$26.4B
| $1.14M | 0.4% |
21,782
-1,639
| -7% | -$85.8K |
|
39
Home Depot
HD
$404B
| $1.08M | 0.38% |
2,607
-64
| -2% | -$26.6K |
|
40
Netflix
NFLX
$516B
| $1.08M | 0.38% |
1,792
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.38% |
6,210
-89
| -1% | -$15.2K |
|
42
Citizens Financial Group
CFG
$22.3B
| $995K | 0.35% |
21,063
-4,359
| -17% | -$206K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.35% |
2,914
-30
| -1% | -$10.1K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $967K | 0.34% |
8,905
-1,609
| -15% | -$175K |
|
45
Dimensional US Equity ETF
DFUS
$16.3B
| $959K | 0.34% |
18,550
-30
| -0.2% | -$1.55K |
|
46
McDonald's
MCD
$225B
| $921K | 0.33% |
3,434
-110
| -3% | -$29.5K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $824K | 0.29% |
2,072
| – | – |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $820K | 0.29% |
13,663
| – | – |
|
49
Franklin Resources
BEN
$13.2B
| $819K | 0.29% |
24,448
-3,964
| -14% | -$133K |
|
50
Medtronic
MDT
$120B
| $799K | 0.28% |
7,726
| – | – |
|