MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-4.41%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.06%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.03M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.4M | 0.62% |
35,902
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.27M | 0.56% |
7,767
-100
| -1% | -$16.4K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.12M | 0.49% |
37,721
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.48% |
+13,433
| New | +$1.09M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.47% |
44,579
+26,486
| +146% | +$633K |
|
31
Exxon Mobil
XOM
$487B
| $1.03M | 0.45% |
11,754
+27
| +0.2% | +$2.36K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.45% |
5,403
-277
| -5% | -$52.1K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.01M | 0.44% |
17,384
-320
| -2% | -$18.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $990K | 0.44% |
5,517
| – | – |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $976K | 0.43% |
16,177
-566
| -3% | -$34.1K |
|
36
Merck
MRK
$210B
| $893K | 0.39% |
10,368
+154
| +2% | +$13.3K |
|
37
AbbVie
ABBV
$372B
| $874K | 0.39% |
6,513
-3,572
| -35% | -$479K |
|
38
Johnson & Johnson
JNJ
$427B
| $869K | 0.38% |
5,322
-181
| -3% | -$29.6K |
|
39
Pfizer
PFE
$141B
| $798K | 0.35% |
18,238
-2,121
| -10% | -$92.8K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $772K | 0.34% |
11,505
-276
| -2% | -$18.5K |
|
41
Iron Mountain
IRM
$27.3B
| $754K | 0.33% |
17,137
-563
| -3% | -$24.8K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $740K | 0.33% |
19,075
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $703K | 0.31% |
1,583
+188
| +13% | +$83.5K |
|
44
McDonald's
MCD
$224B
| $668K | 0.3% |
2,893
-36
| -1% | -$8.31K |
|
45
PepsiCo
PEP
$204B
| $661K | 0.29% |
4,050
-40
| -1% | -$6.53K |
|
46
Eli Lilly
LLY
$657B
| $651K | 0.29% |
2,012
-120
| -6% | -$38.8K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $645K | 0.29% |
9,472
-229
| -2% | -$15.6K |
|
48
National Fuel Gas
NFG
$7.84B
| $632K | 0.28% |
10,269
-983
| -9% | -$60.5K |
|
49
Medtronic
MDT
$119B
| $628K | 0.28% |
7,772
| – | – |
|
50
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $618K | 0.27% |
24,864
-2,654
| -10% | -$66K |
|