MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.67M |
| 4 |
B&G Foods
BGS
|
$708K |
| 5 |
Sysco
SYY
|
$655K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.1M | 16.39% |
625,193
+128,475
| +26% | +$5.77M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.1M | 15.81% |
935,346
+171,390
| +22% | +$4.97M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.4M | 10.15% |
556,465
+127,943
| +30% | +$4M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 8.61% |
187,256
+24,055
| +15% | +$1.9M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.31M | 3.68% |
342,464
+26,012
| +8% | +$479K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.91M | 2.86% |
15,851
-468
| -3% | -$145K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.23M | 1.89% |
22,699
-267
| -1% | -$38K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.22M | 1.88% |
+120,179
| New | +$3.22M |
|
9
Apple
AAPL
$3.45T
| $2.55M | 1.49% |
6,996
+689
| +11% | +$251K |
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.27M | 1.32% |
126,146
+6,776
| +6% | +$122K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.25M | 1.31% |
53,746
+5,849
| +12% | +$245K |
|
12
Microsoft
MSFT
$3.77T
| $1.97M | 1.15% |
9,699
+2,907
| +43% | +$592K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.05% |
5,860
-82
| -1% | -$25.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 1.02% |
11,186
+4
| +0% | +$626 |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.75M | 1.02% |
17,278
-2,556
| -13% | -$259K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.94% |
16,137
-1,156
| -7% | -$116K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 0.89% |
30,651
-53,744
| -64% | -$2.67M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.88% |
12,224
+414
| +4% | +$50.9K |
|
19
Tesla
TSLA
$1.08T
| $1.37M | 0.8% |
1,270
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.79% |
9,484
-319
| -3% | -$45.6K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 0.71% |
28,417
+7,535
| +36% | +$321K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.2M | 0.7% |
22,371
+4,073
| +22% | +$219K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.69% |
8,451
+2,530
| +43% | +$356K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.63% |
6,614
-140
| -2% | -$22.9K |
|
25
Exxon Mobil
XOM
$487B
| $1.05M | 0.61% |
23,506
+9,126
| +63% | +$408K |
|