MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.5M | 10.19% |
179,927
+9,137
| +5% | +$1.6M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.6M | 8.6% |
520,611
-3,508
| -0.7% | -$179K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.4M | 6.91% |
167,586
+1,555
| +0.9% | +$198K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.7M | 5.06% |
64,674
+3,356
| +5% | +$813K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 5.05% |
26,661
-1,229
| -4% | -$720K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 4.58% |
61,019
+3,478
| +6% | +$809K |
|
|
7
United Parcel Service
UPS
$74.1B
| $14.1M | 4.55% |
+111,552
| New | +$14.1M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.4M | 4.34% |
245,715
-28,080
| -10% | -$1.54M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 4.29% |
96,570
+7,524
| +8% | +$1.04M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.21M | 2.33% |
82,019
-34,563
| -30% | -$3.04M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.04M | 2.28% |
89,569
+8,278
| +10% | +$651K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.52M | 1.78% |
63,223
+4,369
| +7% | +$382K |
|
13
Apple
AAPL
$3.45T
| $5.32M | 1.72% |
21,263
-55
| -0.3% | -$13.8K |
|
14
NVIDIA
NVDA
$4.24T
| $4.87M | 1.57% |
36,239
+1,167
| +3% | +$157K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.67M | 1.51% |
7,941
-230
| -3% | -$135K |
|
16
iShares Agency Bond ETF
AGZ
$616M
| $4.47M | 1.44% |
41,369
+1,625
| +4% | +$175K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.12M | 1.33% |
54,473
+5,730
| +12% | +$434K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $3.6M | 1.16% |
12,448
-830
| -6% | -$240K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.13M | 1.01% |
51,072
-3,711
| -7% | -$228K |
|
|
20
Broadcom
AVGO
$1.4T
| $3.04M | 0.98% |
13,114
-4,946
| -27% | -$1.15M |
|
21
Microsoft
MSFT
$3.77T
| $2.96M | 0.96% |
7,023
+12
| +0.2% | +$5.06K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.77M | 0.89% |
21,002
+304
| +1% | +$40.1K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.76% |
24,200
+698
| +3% | +$67.6K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.93M | 0.62% |
22,950
+1,139
| +5% | +$95.8K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.59% |
6,723
-375
| -5% | -$101K |
|