MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 9.16% | 52,222 +1,754 | +3% | +$499K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 8.21% | 155,525 +7,507 | +5% | +$643K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $9.55M | 5.89% | 76,258 +4,117 | +6% | +$516K |
|
4
Vanguard Total Bond Market
BND
$134B
| $9.36M | 5.77% | 115,263 +2,455 | +2% | +$199K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.46M | 4.6% | 88,904 +3,005 | +3% | +$252K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 3.07% | 34,384 +1,018 | +3% | +$147K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.41M | 2.72% | 50,745 +1,977 | +4% | +$172K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.04M | 2.49% | 43,987 +3,726 | +9% | +$342K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 2.33% | 13,375 +2,397 | +22% | +$677K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.15M | 1.94% | 19,575 +1,036 | +6% | +$167K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.28M | 1.4% | 68,458 +16,392 | +31% | +$545K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 1.27% | 15,933 -170 | -1% | -$22.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 1.27% | 17,448 +4,379 | +34% | +$517K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.8M | 1.11% | 63,136 +16,740 | +36% | +$478K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.68M | 1.04% | 15,754 +1,977 | +14% | +$211K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 1.01% | 32,710 +2,144 | +7% | +$107K |
|
17
Pfizer
PFE
$141B
| $1.59M | 0.98% | 37,321 +4,881 | +15% | +$207K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.96% | 14,229 -461 | -3% | -$50.3K |
|
19
Verizon
VZ
$186B
| $1.53M | 0.94% | 25,806 +3,239 | +14% | +$192K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.86% | 10,013 -189 | -2% | -$26.4K |
|
21
Apple
AAPL
$3.45T
| $1.4M | 0.86% | 7,366 +66 | +0.9% | +$12.5K |
|
22
Cisco
CSCO
$274B
| $1.28M | 0.79% | 23,741 +1,944 | +9% | +$105K |
|
23
Intel
INTC
$107B
| $1.26M | 0.78% | 23,514 +6,967 | +42% | +$374K |
|
|
AMBR
24
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $1.12M | 0.69% | +315,500 | New | +$1.12M |
|
25
Exxon Mobil
XOM
$487B
| $1.12M | 0.69% | 13,849 +1,747 | +14% | +$141K |
|