MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
28
Reduced
116
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 5 |
AT&T
T
|
$850K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 8.4% | 49,360 -2,862 | -5% | -$844K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 7.97% | 157,980 +2,455 | +2% | +$215K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $9.38M | 5.41% | 72,366 -3,892 | -5% | -$504K |
|
4
Vanguard Total Bond Market
BND
$134B
| $9.02M | 5.21% | 108,606 -6,657 | -6% | -$553K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.82M | 3.94% | 78,793 -10,111 | -11% | -$875K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 2.94% | 33,890 -494 | -1% | -$74.1K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.65M | 2.68% | 50,165 +6,178 | +14% | +$572K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.85M | 2.22% | 42,883 -7,862 | -15% | -$706K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.3M | 1.91% | +85,278 | New | +$3.3M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 1.88% | 19,463 -112 | -0.6% | -$18.7K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.88M | 1.66% | 98,755 +35,619 | +56% | +$1.04M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.85M | 1.64% | 25,886 +10,132 | +64% | +$1.11M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.48M | 1.43% | 71,850 +3,392 | +5% | +$117K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.36M | 1.36% | +75,588 | New | +$2.36M |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.25% | 16,136 -1,312 | -8% | -$176K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.25% | 7,372 -6,003 | -45% | -$1.76M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.1M | 1.21% | 15,618 -315 | -2% | -$42.4K |
|
18
Apple
AAPL
$3.45T
| $1.65M | 0.95% | 9,300 +1,934 | +26% | +$343K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.89% | 13,342 +7,776 | +140% | +$898K |
|
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.86% | 13,690 -10,766 | -44% | -$1.17M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.8% | 27,212 -5,498 | -17% | -$280K |
|
22
Pfizer
PFE
$141B
| $1.35M | 0.78% | 31,078 -6,243 | -17% | -$270K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.34M | 0.77% | 36,642 +7,017 | +24% | +$256K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.76% | 11,837 -2,392 | -17% | -$266K |
|
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.29M | 0.75% | +56,157 | New | +$1.29M |
|