MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $330K | 0.11% |
1,200
-354
| -23% | -$97.3K |
|
127
Home Depot
HD
$405B
| $330K | 0.11% |
814
-756
| -48% | -$306K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $328K | 0.11% |
4,576
-132
| -3% | -$9.47K |
|
129
Blackrock
BLK
$175B
| $321K | 0.11% |
338
-57
| -14% | -$54.1K |
|
130
Brink's
BCO
$4.67B
| $321K | 0.11% |
2,774
+181
| +7% | +$20.9K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $320K | 0.11% |
4,027
-8,202
| -67% | -$652K |
|
132
Eli Lilly
LLY
$657B
| $313K | 0.1% |
353
-660
| -65% | -$585K |
|
133
Cisco
CSCO
$274B
| $309K | 0.1% |
5,809
-953
| -14% | -$50.7K |
|
134
Phillips 66
PSX
$54B
| $309K | 0.1% |
2,351
-76
| -3% | -$9.99K |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $308K | 0.1% |
2,691
| – | – |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307K | 0.1% |
6,778
-5,506
| -45% | -$250K |
|
137
RTX Corp
RTX
$212B
| $301K | 0.1% |
2,485
-901
| -27% | -$109K |
|
138
Amazon
AMZN
$2.44T
| $292K | 0.1% |
1,570
-933
| -37% | -$174K |
|
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $292K | 0.1% |
9,070
-10,545
| -54% | -$340K |
|
140
Amgen
AMGN
$155B
| $290K | 0.1% |
901
-314
| -26% | -$101K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.1% |
5,514
-122
| -2% | -$6.31K |
|
142
McKesson
MCK
$85.4B
| $275K | 0.09% |
557
-56
| -9% | -$27.7K |
|
143
Applied Materials
AMAT
$128B
| $274K | 0.09% |
1,358
-621
| -31% | -$125K |
|
144
DaVita
DVA
$9.85B
| $273K | 0.09% |
+1,663
| New | +$273K |
|
145
Lantheus
LNTH
$3.73B
| $272K | 0.09% |
+2,478
| New | +$272K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.09% |
2,004
| – | – |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $267K | 0.09% |
1,087
| – | – |
|
148
Diamondback Energy
FANG
$43.1B
| $265K | 0.09% |
+1,538
| New | +$265K |
|
149
Abbott
ABT
$231B
| $265K | 0.09% |
2,322
-928
| -29% | -$106K |
|
150
Illinois Tool Works
ITW
$77.1B
| $260K | 0.09% |
991
-119
| -11% | -$31.2K |
|