MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.94M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 3 |
Plug Power
PLUG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.6M | 12.38% |
754,600
-80,545
| -10% | -$3.48M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.7M | 10.89% |
469,788
-113,697
| -19% | -$6.94M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $21M | 7.98% |
457,992
+98,961
| +28% | +$4.54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 6.23% |
36,997
-4,186
| -10% | -$1.86M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 5.59% |
138,700
-16,435
| -11% | -$1.74M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.82M | 3.73% |
73,994
+21,139
| +40% | +$2.81M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.27M | 2.76% |
40,806
+4,661
| +13% | +$831K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.54M | 2.48% |
66,767
-3,529
| -5% | -$346K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.19M | 2.35% |
35,587
+1,986
| +6% | +$345K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.76M | 2.19% |
55,981
+21,883
| +64% | +$2.25M |
|
11
Apple
AAPL
$3.45T
| $5.6M | 2.13% |
28,888
-399
| -1% | -$77.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.64% |
9,713
-545
| -5% | -$243K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 1.62% |
57,339
-8,664
| -13% | -$643K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $4.01M | 1.52% |
19,352
-67
| -0.3% | -$13.9K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $3.03M | 1.15% |
28,300
-3,556
| -11% | -$380K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.87M | 1.09% |
55,763
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.83M | 1.07% |
8,300
-34
| -0.4% | -$11.6K |
|
18
Broadcom
AVGO
$1.4T
| $1.87M | 0.71% |
2,161
+13
| +0.6% | +$11.3K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.73M | 0.66% |
108,297
-108,280
| -50% | -$1.73M |
|
20
NVIDIA
NVDA
$4.24T
| $1.73M | 0.66% |
4,084
-284
| -7% | -$120K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 0.65% |
27,330
-4,463
| -14% | -$280K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.59M | 0.6% |
34,285
| – | – |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.55M | 0.59% |
7,654
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.49% |
5,914
-26
| -0.4% | -$5.73K |
|
25
UnitedHealth
UNH
$281B
| $1.28M | 0.49% |
2,673
-6
| -0.2% | -$2.88K |
|