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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52.5B
| – | – |
-4,048
| Closed | -$417K |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-4,982
| Closed | -$428K |
|
203
Snap-on
SNA
$17B
| – | – |
-930
| Closed | -$243K |
|
204
TD Synnex
SNX
$12.2B
| – | – |
-1,788
| Closed | -$206K |
|
205
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-30,352
| Closed | -$655K |
|
206
Texas Instruments
TXN
$184B
| – | – |
-1,087
| Closed | -$211K |
|
207
Weatherford International
WFRD
$4.58B
| – | – |
-4,428
| Closed | -$542K |
|
208
Zevra Therapeutics
ZVRA
$509M
| – | – |
-10,000
| Closed | -$49K |
|