MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$842K |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$829K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$959K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.49% |
9,695
-875
| -8% | -$120K |
|
27
AbbVie
ABBV
$372B
| $1.3M | 0.48% |
8,010
-1,461
| -15% | -$237K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.27M | 0.47% |
15,278
-2,002
| -12% | -$167K |
|
29
Cisco
CSCO
$274B
| $1.27M | 0.47% |
22,744
+385
| +2% | +$21.5K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.25M | 0.46% |
14,944
-1,888
| -11% | -$158K |
|
31
Tesla
TSLA
$1.08T
| $1.24M | 0.46% |
1,153
-234
| -17% | -$252K |
|
32
NVIDIA
NVDA
$4.24T
| $1.12M | 0.41% |
4,120
+57
| +1% | +$15.6K |
|
33
Iron Mountain
IRM
$27.3B
| $1.1M | 0.41% |
19,888
-1,894
| -9% | -$105K |
|
34
Exxon Mobil
XOM
$487B
| $1.03M | 0.38% |
12,460
-337
| -3% | -$27.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $1M | 0.37% |
5,663
-547
| -9% | -$97K |
|
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $976K | 0.36% |
40,722
-8,311
| -17% | -$199K |
|
37
Citizens Financial Group
CFG
$22.6B
| $884K | 0.32% |
19,503
-1,560
| -7% | -$70.7K |
|
38
Medtronic
MDT
$119B
| $857K | 0.32% |
7,720
-6
| -0.1% | -$666 |
|
39
SPDR ICE Preferred Securities ETF
PSK
$812M
| $830K | 0.31% |
21,269
-6,487
| -23% | -$253K |
|
|
40
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $829K | 0.3% |
+26,263
| New | +$829K |
|
41
Intel
INTC
$107B
| $813K | 0.3% |
16,396
+3,151
| +24% | +$156K |
|
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $799K | 0.29% |
31,516
-20,822
| -40% | -$528K |
|
43
McDonald's
MCD
$224B
| $795K | 0.29% |
3,214
-220
| -6% | -$54.4K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $761K | 0.28% |
2,100
+28
| +1% | +$10.1K |
|
45
Pfizer
PFE
$141B
| $759K | 0.28% |
14,663
+5,086
| +53% | +$263K |
|
46
Home Depot
HD
$405B
| $677K | 0.25% |
2,261
-346
| -13% | -$104K |
|
47
Nucor
NUE
$34.1B
| $674K | 0.25% |
4,533
-62
| -1% | -$9.22K |
|
48
PepsiCo
PEP
$204B
| $664K | 0.24% |
3,967
-394
| -9% | -$65.9K |
|
49
National Fuel Gas
NFG
$7.84B
| $660K | 0.24% |
9,609
+4,776
| +99% | +$328K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.24% |
234
+5
| +2% | +$13.9K |
|