MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.4%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
19
Reduced
54
Closed
41
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.91M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.29M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$2.74M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.98% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.3M | 16.23% | 697,142 +250,903 | +56% | +$8.76M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.3M | 13.52% | 483,708 -93,297 | -16% | -$3.91M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 9.88% | 158,117 +7,129 | +5% | +$668K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.6M | 9.76% | 403,866 +241,011 | +148% | +$8.73M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.8M | 3.87% | 288,996 +149,223 | +107% | +$2.99M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 3.68% | 17,054 -1,925 | -10% | -$622K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.84M | 3.23% | 82,973 -79,627 | -49% | -$4.65M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $3.39M | 2.26% | 23,528 -3,425 | -13% | -$493K |
|
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.97M | 1.98% | 119,076 +18,033 | +18% | +$450K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.38M | 1.59% | 54,088 +11,256 | +26% | +$495K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 1.55% | 21,159 +1,924 | +10% | +$211K |
|
12
Apple
AAPL
$3.45T
| $2.13M | 1.42% | 7,239 -4,416 | -38% | -$1.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.32% | 6,165 -177 | -3% | -$57K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 1.27% | 18,712 -34,664 | -65% | -$3.53M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 1.14% | 10,467 -1,314 | -11% | -$215K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.97% | 9,803 -996 | -9% | -$147K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.97% | 12,421 -645 | -5% | -$75.2K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.81% | 6,801 -624 | -8% | -$111K |
|
19
Microsoft
MSFT
$3.77T
| $1.18M | 0.79% | 7,494 -1,468 | -16% | -$232K |
|
20
Exxon Mobil
XOM
$487B
| $1.08M | 0.72% | 15,497 +3,046 | +24% | +$212K |
|
21
Iron Mountain
IRM
$27.3B
| $1.08M | 0.72% | 33,786 +5,055 | +18% | +$161K |
|
22
Kraft Heinz
KHC
$33.1B
| $1M | 0.67% | 31,150 +4,275 | +16% | +$137K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $961K | 0.64% | 5,800 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $899K | 0.6% | 6,165 -505 | -8% | -$73.6K |
|
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $843K | 0.56% | 14,759 +8,815 | +148% | +$503K |
|