MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.85%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-34%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
867
New
–
Increased
29
Reduced
71
Closed
762
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$433K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$379K |
Top Sells
| 1 |
Broadridge
BR
|
$484K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$483K |
| 3 |
MetLife
MET
|
$440K |
| 4 |
Phillips 66
PSX
|
$409K |
| 5 |
Booking.com
BKNG
|
$406K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 11.51% | 50,468 +1,747 | +4% | +$440K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 10.47% | 148,018 +5,435 | +4% | +$424K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.94M | 8.1% | 112,808 +4,783 | +4% | +$379K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $8.05M | 7.3% | 72,141 +1,073 | +2% | +$120K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.98M | 6.33% | 85,899 +2,174 | +3% | +$177K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 3.86% | 33,366 +1,658 | +5% | +$212K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.04M | 3.66% | 48,768 +1,207 | +3% | +$100K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 3.16% | 40,261 +3,238 | +9% | +$280K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.49% | 10,978 -810 | -7% | -$202K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 2.32% | 18,539 +1,202 | +7% | +$166K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 1.68% | 16,103 +157 | +1% | +$18K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 1.42% | 14,690 -1,142 | -7% | -$122K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 1.38% | 52,066 +14,837 | +40% | +$433K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.44M | 1.3% | 13,777 -280 | -2% | -$29.2K |
|
15
Pfizer
PFE
$141B
| $1.42M | 1.28% | 32,440 -5,296 | -14% | -$231K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 1.26% | 30,566 +4,116 | +16% | +$188K |
|
17
Microsoft
MSFT
$3.77T
| $1.33M | 1.2% | 13,069 -54 | -0.4% | -$5.48K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.19% | 10,202 -741 | -7% | -$95.6K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.29M | 1.17% | 46,396 +14,839 | +47% | +$413K |
|
20
Verizon
VZ
$186B
| $1.27M | 1.15% | 22,567 -4,878 | -18% | -$274K |
|
21
Apple
AAPL
$3.45T
| $1.15M | 1.04% | 7,300 +235 | +3% | +$37.1K |
|
22
Cisco
CSCO
$274B
| $944K | 0.86% | 21,797 -705 | -3% | -$30.5K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $897K | 0.81% | 7,379 +27 | +0.4% | +$3.28K |
|
24
Exxon Mobil
XOM
$487B
| $824K | 0.75% | 12,102 -322 | -3% | -$21.9K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $816K | 0.74% | 24,280 -1,320 | -5% | -$44.4K |
|