MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-13.76%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
69
Reduced
56
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 3.06% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17B
| – | – |
-1,062
| Closed | -$218K |
|
202
Southern Company
SO
$102B
| – | – |
-2,897
| Closed | -$210K |
|
203
Simon Property Group
SPG
$59B
| – | – |
-1,675
| Closed | -$220K |
|
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,711
| Closed | -$303K |
|
205
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,500
| Closed | -$200K |
|
206
Target
TGT
$43.6B
| – | – |
-1,322
| Closed | -$281K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,308
| Closed | -$288K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,464
| Closed | -$257K |
|