MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.6M | 10.23% |
+170,790
| New | +$30.6M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.7M | 9.27% |
524,119
-142,464
| -21% | -$7.53M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 7.12% |
166,031
+35,330
| +27% | +$4.53M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.35% |
27,890
-1,976
| -7% | -$1.13M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15M | 5.01% |
273,795
-78,131
| -22% | -$4.27M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $14.9M | 4.98% |
61,318
+12,622
| +26% | +$3.07M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 4.59% |
89,046
+6,952
| +8% | +$1.07M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 4.34% |
57,541
+10,266
| +22% | +$2.32M |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.67M | 3.23% |
116,582
-301,969
| -72% | -$25M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.75M | 2.26% |
81,291
+28,443
| +54% | +$2.36M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 1.93% |
58,854
+29,139
| +98% | +$2.86M |
|
12
Apple
AAPL
$3.45T
| $4.97M | 1.66% |
21,318
-2,010
| -9% | -$468K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.58% |
8,171
-162
| -2% | -$93.4K |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $4.39M | 1.47% |
39,744
+11,445
| +40% | +$1.26M |
|
15
NVIDIA
NVDA
$4.24T
| $4.26M | 1.42% |
35,072
-1,565
| -4% | -$190K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.94M | 1.32% |
48,743
+23,514
| +93% | +$1.9M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $3.67M | 1.23% |
13,278
-1,404
| -10% | -$389K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.43M | 1.15% |
54,783
-980
| -2% | -$61.4K |
|
|
19
Broadcom
AVGO
$1.4T
| $3.12M | 1.04% |
18,060
+16,252
| +899% | +$2.8M |
|
20
Microsoft
MSFT
$3.77T
| $3.02M | 1.01% |
7,011
-960
| -12% | -$413K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 0.94% |
20,698
-16,321
| -44% | -$2.21M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.8% |
23,502
+37
| +0.2% | +$3.75K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.1M | 0.7% |
21,811
-7,564
| -26% | -$729K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 0.63% |
7,098
| – | – |
|
25
MGIC Investment
MTG
$6.42B
| $1.53M | 0.51% |
59,803
-2,582
| -4% | -$66.1K |
|