MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.55% |
7,654
-113
| -1% | -$19.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.32M | 0.54% |
11,965
+211
| +2% | +$23.3K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.25M | 0.52% |
37,391
-330
| -0.9% | -$11K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.2M | 0.49% |
18,519
+1,135
| +7% | +$73.5K |
|
30
Merck
MRK
$210B
| $1.14M | 0.47% |
10,274
-94
| -0.9% | -$10.4K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.46% |
5,470
+67
| +1% | +$13.7K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.11M | 0.46% |
16,939
+762
| +5% | +$49.8K |
|
33
Broadcom
AVGO
$1.4T
| $1.11M | 0.46% |
1,979
+396
| +25% | +$221K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.44% |
5,542
+25
| +0.5% | +$4.78K |
|
35
AbbVie
ABBV
$372B
| $1.04M | 0.43% |
6,437
-76
| -1% | -$12.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $958K | 0.39% |
5,422
+100
| +2% | +$17.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $935K | 0.39% |
+10,689
| New | +$935K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $926K | 0.38% |
37,578
-7,001
| -16% | -$173K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $863K | 0.36% |
12,240
-52,109
| -81% | -$3.67M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $844K | 0.35% |
11,378
-127
| -1% | -$9.43K |
|
41
Eli Lilly
LLY
$657B
| $825K | 0.34% |
2,254
+242
| +12% | +$88.5K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $785K | 0.32% |
18,863
-212
| -1% | -$8.82K |
|
43
Iron Mountain
IRM
$27.3B
| $781K | 0.32% |
15,664
-1,473
| -9% | -$73.4K |
|
44
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $747K | 0.31% |
26,627
+1,763
| +7% | +$49.4K |
|
45
Gilead Sciences
GILD
$140B
| $745K | 0.31% |
8,675
+3,864
| +80% | +$332K |
|
46
Cisco
CSCO
$274B
| $732K | 0.3% |
15,371
| – | – |
|
47
PepsiCo
PEP
$204B
| $732K | 0.3% |
4,050
| – | – |
|
48
Aflac
AFL
$57.2B
| $722K | 0.3% |
10,033
+98
| +1% | +$7.05K |
|
49
McDonald's
MCD
$224B
| $695K | 0.29% |
2,639
-254
| -9% | -$66.9K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $679K | 0.28% |
9,399
-73
| -0.8% | -$5.27K |
|