MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.07%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.4M | 14.51% |
577,005
+491,727
| +577% | +$19.1M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 9.22% |
446,239
+370,651
| +490% | +$11.8M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 8.66% |
150,988
-6,992
| -4% | -$620K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.42M | 6.09% |
162,600
+148,436
| +1,048% | +$8.59M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 3.66% |
18,979
-30,381
| -62% | -$9.07M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.52M | 3.57% |
162,855
+135,330
| +492% | +$4.59M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.81M | 3.11% |
53,376
+3,211
| +6% | +$289K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.54M | 2.29% |
26,953
-45,413
| -63% | -$5.97M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.29M | 2.13% |
38,971
-69,635
| -64% | -$5.88M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.76M | 1.78% |
+139,773
| New | +$2.76M |
|
11
iShares Agency Bond ETF
AGZ
$616M
| $2.74M | 1.77% |
23,468
+12,551
| +115% | +$1.46M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.7M | 1.74% |
30,647
-48,146
| -61% | -$4.24M |
|
13
Apple
AAPL
$3.45T
| $2.61M | 1.69% |
11,655
+2,355
| +25% | +$527K |
|
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.32M | 1.5% |
101,043
+44,886
| +80% | +$1.03M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.16M | 1.4% |
19,210
-6,676
| -26% | -$751K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.09M | 1.35% |
19,235
+5,545
| +41% | +$603K |
|
17
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.89M | 1.22% |
42,832
+19,465
| +83% | +$859K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.22% |
6,342
-1,030
| -14% | -$306K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.15% |
11,781
-22,109
| -65% | -$3.34M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.98% |
13,066
-276
| -2% | -$32.1K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.48M | 0.96% |
16,237
-26,646
| -62% | -$2.43M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.95% |
10,799
-4,819
| -31% | -$657K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 0.86% |
44,641
-54,114
| -55% | -$1.6M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.85% |
26,019
+21,263
| +447% | +$1.08M |
|
25
Microsoft
MSFT
$3.77T
| $1.25M | 0.81% |
8,962
-7,174
| -44% | -$997K |
|