MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$842K |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$829K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$959K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46M | 16.91% |
694,833
+27,795
| +4% | +$1.84M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.1M | 13.27% |
864,499
-19,110
| -2% | -$798K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $22.9M | 8.41% |
485,391
-1,888
| -0.4% | -$89K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.2M | 8.16% |
197,660
-2
| -0% | -$224 |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.41M | 3.46% |
52,104
+14,516
| +39% | +$2.62M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.99M | 2.57% |
43,971
+8,726
| +25% | +$1.39M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.65M | 2.44% |
349,585
-8,716
| -2% | -$166K |
|
8
Apple
AAPL
$3.45T
| $6.16M | 2.26% |
35,256
-487
| -1% | -$85K |
|
9
Plug Power
PLUG
$1.81B
| $5.76M | 2.12% |
201,250
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 2.1% |
12,598
-818
| -6% | -$371K |
|
|
11
iShares Agency Bond ETF
AGZ
$616M
| $5.31M | 1.95% |
47,257
+7,500
| +19% | +$842K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $4.07M | 1.49% |
19,503
+1,135
| +6% | +$237K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 1.34% |
49,048
+7,476
| +18% | +$557K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.43M | 1.26% |
92,948
-24,462
| -21% | -$903K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.42M | 1.26% |
70,759
+10,501
| +17% | +$507K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.2M | 1.18% |
59,956
-25,625
| -30% | -$1.37M |
|
17
Microsoft
MSFT
$3.77T
| $2.8M | 1.03% |
9,090
-352
| -4% | -$109K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.82% |
4,955
-865
| -15% | -$391K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.68% |
8,171
-912
| -10% | -$208K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.67% |
8,693
-214
| -2% | -$44.6K |
|
21
UnitedHealth
UNH
$281B
| $1.6M | 0.59% |
3,136
+146
| +5% | +$74.4K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.53M | 0.56% |
25,017
-2,110
| -8% | -$129K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.51M | 0.55% |
21,405
-3,293
| -13% | -$232K |
|
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.5M | 0.55% |
20,170
-1,439
| -7% | -$107K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.53% |
6,029
+198
| +3% | +$47.1K |
|