MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.4M | 12.02% |
687,020
-36,014
| -5% | -$1.8M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.2M | 11.24% |
440,022
-13,946
| -3% | -$1.02M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.2M | 6.36% |
341,426
-120,274
| -26% | -$6.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 6.3% |
34,466
-912
| -3% | -$477K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 5.51% |
130,429
-3,818
| -3% | -$462K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 4.04% |
78,325
+2,132
| +3% | +$315K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $9.3M | 3.25% |
45,190
+2,629
| +6% | +$541K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.65M | 3.02% |
41,535
+5,578
| +16% | +$1.16M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 1.84% |
53,879
-2,177
| -4% | -$213K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 1.61% |
8,787
-319
| -4% | -$168K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $4.44M | 1.55% |
17,941
-459
| -2% | -$114K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 1.46% |
54,664
-892
| -2% | -$68.1K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.08M | 1.42% |
32,359
+30,113
| +1,341% | +$3.79M |
|
14
Apple
AAPL
$3.45T
| $4.01M | 1.4% |
23,367
-4,311
| -16% | -$739K |
|
15
Microsoft
MSFT
$3.77T
| $3.38M | 1.18% |
8,028
+44
| +0.6% | +$18.5K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 1.13% |
55,763
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $3.23M | 1.13% |
3,576
+10
| +0.3% | +$9.04K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 1.03% |
31,218
-24,458
| -44% | -$2.31M |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $2.82M | 0.98% |
26,091
-634
| -2% | -$68.5K |
|
20
Broadcom
AVGO
$1.4T
| $2.64M | 0.92% |
1,993
+6
| +0.3% | +$7.95K |
|
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.31M | 0.81% |
+24,834
| New | +$2.31M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.75M | 0.61% |
32,090
-744
| -2% | -$40.5K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.59% |
7,103
-322
| -4% | -$77.2K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.4M | 0.49% |
34,252
-517
| -1% | -$21.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.48% |
5,297
-352
| -6% | -$91.5K |
|