MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-13.76%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
69
Reduced
56
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 3.06% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.6% |
7,867
-826
| -10% | -$142K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.53% |
+37,721
| New | +$1.19M |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.49% |
5,680
-349
| -6% | -$68.8K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.07M | 0.47% |
17,704
-3,701
| -17% | -$224K |
|
30
Pfizer
PFE
$141B
| $1.07M | 0.47% |
20,359
+5,696
| +39% | +$299K |
|
31
Cisco
CSCO
$274B
| $1.06M | 0.47% |
24,884
+2,140
| +9% | +$91.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.46% |
5,517
-2,654
| -32% | -$501K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.46% |
18,704
-6,313
| -25% | -$350K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.02M | 0.45% |
16,743
-3,427
| -17% | -$209K |
|
35
Exxon Mobil
XOM
$487B
| $1M | 0.44% |
11,727
-733
| -6% | -$62.8K |
|
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $991K | 0.44% |
24,254
-46,505
| -66% | -$1.9M |
|
37
Johnson & Johnson
JNJ
$427B
| $977K | 0.43% |
5,503
-160
| -3% | -$28.4K |
|
38
Merck
MRK
$210B
| $931K | 0.41% |
10,214
+2,629
| +35% | +$240K |
|
39
Iron Mountain
IRM
$27.3B
| $862K | 0.38% |
17,700
-2,188
| -11% | -$107K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $853K | 0.38% |
11,781
-3,497
| -23% | -$253K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $777K | 0.34% |
+19,075
| New | +$777K |
|
42
National Fuel Gas
NFG
$7.84B
| $743K | 0.33% |
11,252
+1,643
| +17% | +$108K |
|
43
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $735K | 0.32% |
27,518
+1,255
| +5% | +$33.5K |
|
44
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $728K | 0.32% |
31,843
-8,879
| -22% | -$203K |
|
45
McDonald's
MCD
$224B
| $723K | 0.32% |
2,929
-285
| -9% | -$70.4K |
|
46
Intel
INTC
$107B
| $707K | 0.31% |
18,893
+2,497
| +15% | +$93.4K |
|
47
Medtronic
MDT
$119B
| $698K | 0.31% |
7,772
+52
| +0.7% | +$4.67K |
|
48
Eli Lilly
LLY
$657B
| $691K | 0.31% |
2,132
+141
| +7% | +$45.7K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $684K | 0.3% |
12,744
+5,257
| +70% | +$282K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $684K | 0.3% |
9,701
-5,243
| -35% | -$370K |
|