MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.8M | 12.39% |
746,697
-7,903
| -1% | -$326K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.6M | 11.1% |
465,744
-4,044
| -0.9% | -$240K |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.5M | 8.23% |
467,583
+9,591
| +2% | +$420K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 6.16% |
35,806
-1,191
| -3% | -$509K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 5.65% |
135,963
-2,737
| -2% | -$283K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.83M | 3.95% |
76,385
+2,391
| +3% | +$308K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.08M | 2.85% |
41,323
+517
| +1% | +$88.6K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.05M | 2.43% |
36,935
+1,348
| +4% | +$221K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.77M | 2.32% |
61,320
-5,447
| -8% | -$512K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.33M | 2.14% |
60,093
+4,112
| +7% | +$365K |
|
11
Apple
AAPL
$3.45T
| $4.73M | 1.9% |
27,634
-1,254
| -4% | -$215K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 1.58% |
9,132
-581
| -6% | -$249K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 1.53% |
55,145
-2,194
| -4% | -$151K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.69M | 1.49% |
18,408
-944
| -5% | -$189K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $2.91M | 1.17% |
27,493
-807
| -3% | -$85.4K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.76M | 1.11% |
55,763
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $2.53M | 1.02% |
8,005
-295
| -4% | -$93.1K |
|
18
Broadcom
AVGO
$1.4T
| $1.73M | 0.7% |
2,084
-77
| -4% | -$64K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.54M | 0.62% |
33,723
-562
| -2% | -$25.7K |
|
20
NVIDIA
NVDA
$4.24T
| $1.52M | 0.61% |
3,496
-588
| -14% | -$256K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.46M | 0.59% |
24,898
-2,432
| -9% | -$143K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.58% |
7,425
-229
| -3% | -$44.8K |
|
23
UnitedHealth
UNH
$281B
| $1.28M | 0.52% |
2,544
-129
| -5% | -$65K |
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.28M | 0.52% |
39,908
+2,155
| +6% | +$69.3K |
|
25
Jabil
JBL
$22B
| $1.28M | 0.51% |
10,082
-65
| -0.6% | -$8.25K |
|