MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.16M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 10.32% |
+46,444
| New | +$12.7M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 9.24% |
+136,703
| New | +$11.4M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.16M | 6.65% |
+103,104
| New | +$8.16M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $7.98M | 6.5% |
+66,712
| New | +$7.98M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.62M | 5.39% |
+81,759
| New | +$6.62M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 3.38% |
+29,578
| New | +$4.15M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.76M | 3.06% |
+44,961
| New | +$3.76M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 2.38% |
+10,786
| New | +$2.93M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 2.37% |
+34,914
| New | +$2.91M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 2.12% |
+16,499
| New | +$2.6M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 1.55% |
+15,291
| New | +$1.91M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 1.42% |
+16,372
| New | +$1.74M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.43M | 1.16% |
+13,907
| New | +$1.43M |
|
14
Verizon
VZ
$186B
| $1.42M | 1.15% |
+28,141
| New | +$1.42M |
|
15
Pfizer
PFE
$141B
| $1.35M | 1.1% |
+37,349
| New | +$1.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.05% |
+10,685
| New | +$1.3M |
|
17
Microsoft
MSFT
$3.77T
| $1.28M | 1.04% |
+13,014
| New | +$1.28M |
|
18
Apple
AAPL
$3.45T
| $1.24M | 1.01% |
+7,264
| New | +$1.24M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.18M | 0.96% |
+22,738
| New | +$1.18M |
|
20
Exxon Mobil
XOM
$487B
| $1.01M | 0.82% |
+12,198
| New | +$1.01M |
|
21
Cisco
CSCO
$274B
| $974K | 0.79% |
+22,658
| New | +$974K |
|
22
AT&T
T
$209B
| $942K | 0.77% |
+29,348
| New | +$942K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $908K | 0.74% |
+25,600
| New | +$908K |
|
24
JPMorgan Chase
JPM
$829B
| $862K | 0.7% |
+8,280
| New | +$862K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $862K | 0.7% |
+7,250
| New | +$862K |
|