MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| 1 |
Plug Power
PLUG
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.78M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.58M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$365K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$332K |
| 5 |
Goodyear
GT
|
$308K |
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.1M | 14.94% |
1,111,461
+53,645
| +5% | +$2.03M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.2M | 11.07% |
553,534
+8,101
| +1% | +$457K |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29.4M | 10.44% |
643,554
-7,967
| -1% | -$365K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 7.08% |
197,571
+391
| +0.2% | +$39.5K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.09M | 2.87% |
341,886
+20,090
| +6% | +$475K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.99M | 2.83% |
396,373
+21,337
| +6% | +$430K |
|
|
7
Plug Power
PLUG
$1.81B
| $7.21M | 2.56% |
+201,250
| New | +$7.21M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 2.1% |
14,901
-12
| -0.1% | -$4.77K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.28M | 1.87% |
109,453
+1,639
| +2% | +$79.1K |
|
10
Intercontinental Exchange
ICE
$101B
| $4.74M | 1.68% |
42,455
| – | – |
|
11
Apple
AAPL
$3.45T
| $4.55M | 1.61% |
37,212
+137
| +0.4% | +$16.7K |
|
12
Tesla
TSLA
$1.08T
| $4.32M | 1.53% |
6,469
+144
| +2% | +$96.2K |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.26M | 1.51% |
169,351
+993
| +0.6% | +$25K |
|
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.16M | 1.48% |
160,436
+18,669
| +13% | +$484K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $3.55M | 1.26% |
19,726
-1,339
| -6% | -$241K |
|
16
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.31M | 1.18% |
76,312
+5,479
| +8% | +$238K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.91M | 1.03% |
44,535
+9,542
| +27% | +$624K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.49M | 0.88% |
22,872
+644
| +3% | +$70.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.39M | 0.85% |
10,135
+747
| +8% | +$176K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.82% |
5,849
+7
| +0.1% | +$2.77K |
|
21
Citizens Financial Group
CFG
$22.6B
| $2.27M | 0.8% |
51,338
-3,016
| -6% | -$133K |
|
22
Exxon Mobil
XOM
$487B
| $2.24M | 0.8% |
40,175
-638
| -2% | -$35.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.79% |
10,732
-155
| -1% | -$32K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.17M | 0.77% |
28,948
+6,212
| +27% | +$467K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.72% |
37,108
+3,722
| +11% | +$204K |
|