MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.94M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 3 |
Plug Power
PLUG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.26M | 0.48% |
18,293
+45
| +0.2% | +$3.1K |
|
27
Merck
MRK
$210B
| $1.25M | 0.47% |
10,808
+516
| +5% | +$59.5K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.22M | 0.46% |
35,393
| – | – |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.19M | 0.45% |
16,605
+43
| +0.3% | +$3.08K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.15M | 0.44% |
37,753
-1,765
| -4% | -$54K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.1M | 0.42% |
+10,303
| New | +$1.1M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.42% |
4,975
-495
| -9% | -$109K |
|
33
Jabil
JBL
$22B
| $1.1M | 0.42% |
10,147
-418
| -4% | -$45.1K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.09M | 0.41% |
+16,684
| New | +$1.09M |
|
35
Exxon Mobil
XOM
$487B
| $1.02M | 0.39% |
9,488
-2,435
| -20% | -$261K |
|
36
Gilead Sciences
GILD
$140B
| $960K | 0.36% |
12,453
+1,923
| +18% | +$148K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $908K | 0.35% |
18,863
| – | – |
|
38
Penske Automotive Group
PAG
$12.2B
| $905K | 0.34% |
5,434
+11
| +0.2% | +$1.83K |
|
39
Johnson & Johnson
JNJ
$427B
| $885K | 0.34% |
5,348
+78
| +1% | +$12.9K |
|
40
MGIC Investment
MTG
$6.42B
| $848K | 0.32% |
53,705
+11,650
| +28% | +$184K |
|
41
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $835K | 0.32% |
29,989
+2,431
| +9% | +$67.7K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $822K | 0.31% |
10,644
-20
| -0.2% | -$1.54K |
|
43
McDonald's
MCD
$224B
| $782K | 0.3% |
2,622
+36
| +1% | +$10.7K |
|
44
Artisan Partners
APAM
$3.3B
| $745K | 0.28% |
+18,946
| New | +$745K |
|
45
Eli Lilly
LLY
$657B
| $737K | 0.28% |
1,572
-66
| -4% | -$31K |
|
46
Copa Holdings
CPA
$4.83B
| $731K | 0.28% |
6,611
+3,584
| +118% | +$396K |
|
47
Avnet
AVT
$4.55B
| $727K | 0.28% |
14,416
+1,238
| +9% | +$62.5K |
|
48
BorgWarner
BWA
$9.25B
| $725K | 0.28% |
14,823
+1,504
| +11% | +$73.6K |
|
49
PepsiCo
PEP
$204B
| $725K | 0.28% |
3,913
-8
| -0.2% | -$1.48K |
|
50
AbbVie
ABBV
$372B
| $706K | 0.27% |
5,241
-1,289
| -20% | -$174K |
|