MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
728
Increased
85
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares S&P 100 ETF
OEF
|
$565K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$408K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$274K |
| 2 |
VF Corp
VFC
|
$253K |
| 3 |
Baxter International
BAX
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$173K |
| 5 |
Lear
LEA
|
$146K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 8.56% |
48,721
+2,277
| +5% | +$666K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 7.45% |
142,583
+5,880
| +4% | +$512K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $9.21M | 5.53% |
71,068
+4,356
| +7% | +$565K |
|
4
Vanguard Total Bond Market
BND
$134B
| $8.5M | 5.1% |
108,025
+4,921
| +5% | +$387K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.74M | 4.04% |
83,725
+1,966
| +2% | +$158K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 2.85% |
31,708
+2,130
| +7% | +$319K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.97M | 2.38% |
47,561
+2,600
| +6% | +$217K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 2.11% |
37,023
+2,109
| +6% | +$201K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 2.06% |
11,788
+1,002
| +9% | +$291K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 1.71% |
17,337
+838
| +5% | +$137K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.13M | 1.28% |
15,946
+655
| +4% | +$87.5K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1% |
15,832
-540
| -3% | -$57K |
|
13
Pfizer
PFE
$141B
| $1.66M | 1% |
37,736
+387
| +1% | +$17.1K |
|
14
Apple
AAPL
$3.45T
| $1.59M | 0.96% |
7,065
-199
| -3% | -$44.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.91% |
10,943
+258
| +2% | +$35.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.5M | 0.9% |
13,123
+109
| +0.8% | +$12.5K |
|
17
Verizon
VZ
$186B
| $1.46M | 0.88% |
27,445
-696
| -2% | -$37.1K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 0.85% |
14,057
+150
| +1% | +$15.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.83% |
26,450
+3,712
| +16% | +$193K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.76% |
37,229
+11,979
| +47% | +$408K |
|
21
AT&T
T
$209B
| $1.11M | 0.66% |
32,197
+2,849
| +10% | +$97.8K |
|
22
Cisco
CSCO
$274B
| $1.09M | 0.65% |
22,502
-156
| -0.7% | -$7.54K |
|
23
Exxon Mobil
XOM
$487B
| $1.06M | 0.64% |
12,424
+226
| +2% | +$19.3K |
|
24
JPMorgan Chase
JPM
$829B
| $942K | 0.57% |
8,318
+38
| +0.5% | +$4.3K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $923K | 0.55% |
25,600
| – | – |
|