MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.23M | 0.49% |
18,734
+2,050
| +12% | +$134K |
|
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.2M | 0.48% |
11,562
+1,259
| +12% | +$131K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.48% |
35,068
-325
| -0.9% | -$11.1K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.19M | 0.48% |
18,383
+90
| +0.5% | +$5.84K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.47% |
5,525
-389
| -7% | -$82.6K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.15M | 0.46% |
16,597
-8
| -0% | -$553 |
|
32
Merck
MRK
$210B
| $1.14M | 0.46% |
11,071
+263
| +2% | +$27.1K |
|
33
Exxon Mobil
XOM
$487B
| $1.07M | 0.43% |
9,066
-422
| -4% | -$49.6K |
|
34
Gilead Sciences
GILD
$140B
| $1.04M | 0.42% |
13,931
+1,478
| +12% | +$111K |
|
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $988K | 0.4% |
61,878
-46,419
| -43% | -$741K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $968K | 0.39% |
4,646
-329
| -7% | -$68.5K |
|
37
Cisco
CSCO
$274B
| $939K | 0.38% |
17,458
+3,864
| +28% | +$208K |
|
38
MGIC Investment
MTG
$6.42B
| $930K | 0.37% |
55,717
+2,012
| +4% | +$33.6K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.37% |
10,192
+4,230
| +71% | +$382K |
|
40
Penske Automotive Group
PAG
$12.2B
| $915K | 0.37% |
5,476
+42
| +0.8% | +$7.02K |
|
41
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $890K | 0.36% |
31,016
+1,027
| +3% | +$29.5K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $873K | 0.35% |
18,759
-104
| -0.6% | -$4.84K |
|
43
Eli Lilly
LLY
$657B
| $844K | 0.34% |
1,572
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $840K | 0.34% |
5,396
+48
| +0.9% | +$7.48K |
|
45
Old Republic International
ORI
$9.93B
| $840K | 0.34% |
31,165
+4,037
| +15% | +$109K |
|
46
Artisan Partners
APAM
$3.3B
| $813K | 0.33% |
21,718
+2,772
| +15% | +$104K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $797K | 0.32% |
31,919
+11,271
| +55% | +$281K |
|
48
Belden
BDC
$5.16B
| $793K | 0.32% |
8,210
+1,687
| +26% | +$163K |
|
49
Manulife Financial
MFC
$52.2B
| $792K | 0.32% |
43,336
+6,280
| +17% | +$115K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $784K | 0.32% |
10,840
+196
| +2% | +$14.2K |
|