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
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.5M | 11.78% |
418,551
-21,471
| -5% | -$1.72M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.5M | 11.41% |
666,583
-20,437
| -3% | -$996K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.1M | 6.34% |
351,926
+10,500
| +3% | +$539K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 5.71% |
29,866
-4,600
| -13% | -$2.5M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 5.45% |
130,701
+272
| +0.2% | +$32.3K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 4.2% |
82,094
+3,769
| +5% | +$549K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 3.76% |
47,275
+5,740
| +14% | +$1.3M |
|
8
SPDR Gold Trust
GLD
$107B
| $10.5M | 3.68% |
48,696
+3,506
| +8% | +$754K |
|
9
Apple
AAPL
$3.45T
| $4.91M | 1.73% |
23,328
-39
| -0.2% | -$8.21K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 1.6% |
8,333
-454
| -5% | -$248K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.53M | 1.59% |
36,637
+33,061
| +925% | +$4.08M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 1.58% |
37,019
+4,660
| +14% | +$568K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.05M | 1.42% |
52,848
-1,816
| -3% | -$139K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.88M | 1.36% |
14,682
-3,259
| -18% | -$861K |
|
15
Microsoft
MSFT
$3.77T
| $3.56M | 1.25% |
7,971
-57
| -0.7% | -$25.5K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.21M | 1.13% |
55,763
| – | – |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $3.05M | 1.07% |
28,299
+2,208
| +8% | +$238K |
|
18
Broadcom
AVGO
$1.4T
| $2.9M | 1.02% |
1,808
-185
| -9% | -$297K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 0.96% |
29,715
-1,503
| -5% | -$138K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.59M | 0.91% |
29,375
+4,541
| +18% | +$401K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.8% |
23,465
-30,414
| -56% | -$2.95M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.77M | 0.62% |
7,098
-5
| -0.1% | -$1.25K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.6% |
25,229
+8,992
| +55% | +$613K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.42M | 0.5% |
27,391
-4,699
| -15% | -$244K |
|
25
MGIC Investment
MTG
$6.42B
| $1.34M | 0.47% |
62,385
+1,877
| +3% | +$40.4K |
|