MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.9M |
| 2 |
Franklin Resources
BEN
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.52M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$538K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
Top Sells
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.15M |
| 2 |
Greif
GEF
|
$1.08M |
| 3 |
Stanley Black & Decker
SWK
|
$949K |
| 4 |
Microsoft
MSFT
|
$624K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.4M | 15.15% |
1,057,816
+44,297
| +4% | +$1.52M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.2M | 12.56% |
545,433
-6,813
| -1% | -$377K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.3M | 10.96% |
651,521
+3,988
| +0.6% | +$161K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 7.52% |
197,180
+1,268
| +0.6% | +$116K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.57M | 3.15% |
375,036
+12,018
| +3% | +$243K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.05M | 2.94% |
321,796
+16,843
| +6% | +$369K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 2.33% |
14,913
-62
| -0.4% | -$23.3K |
|
8
Apple
AAPL
$3.45T
| $4.92M | 2.05% |
37,075
-71
| -0.2% | -$9.42K |
|
|
9
Intercontinental Exchange
ICE
$101B
| $4.9M | 2.04% |
+42,455
| New | +$4.9M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.83M | 2.01% |
107,814
+3,812
| +4% | +$171K |
|
11
Tesla
TSLA
$1.08T
| $4.46M | 1.86% |
6,325
| – | – |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.75M | 1.56% |
141,767
+6,640
| +5% | +$175K |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $3.69M | 1.54% |
168,358
+15,933
| +10% | +$349K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.62M | 1.51% |
21,065
-678
| -3% | -$116K |
|
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.15M | 1.31% |
70,833
+12,112
| +21% | +$538K |
|
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.42M | 1.01% |
22,228
+3,832
| +21% | +$418K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.91% |
5,842
-5
| -0.1% | -$1.87K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.88% |
10,887
+2
| +0% | +$389 |
|
|
19
Microsoft
MSFT
$3.77T
| $2.09M | 0.87% |
9,388
-2,804
| -23% | -$624K |
|
20
Citizens Financial Group
CFG
$22.6B
| $1.94M | 0.81% |
54,354
+8,493
| +19% | +$304K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.94M | 0.81% |
34,993
+1,521
| +5% | +$84.4K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.8% |
15,137
+2,166
| +17% | +$276K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 0.74% |
4,218
+707
| +20% | +$297K |
|
|
24
Franklin Resources
BEN
$13.3B
| $1.69M | 0.7% |
+67,726
| New | +$1.69M |
|
25
Exxon Mobil
XOM
$487B
| $1.68M | 0.7% |
40,813
+8,690
| +27% | +$358K |
|