MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.54%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.66%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$6.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.89M |
| 5 |
First Trust Water ETF
FIW
|
$734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27M | 8.67% |
528,939
+8,328
| +2% | +$425K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.7M | 7.92% |
142,341
-37,586
| -21% | -$6.51M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.4M | 7.18% |
173,313
+5,727
| +3% | +$739K |
|
4
SPDR Gold Trust
GLD
$107B
| $19.1M | 6.13% |
66,240
+1,566
| +2% | +$451K |
|
|
5
United Parcel Service
UPS
$74.1B
| $18.6M | 5.97% |
169,081
+57,529
| +52% | +$6.33M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 5.35% |
114,032
+17,462
| +18% | +$2.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 4.76% |
26,522
-139
| -0.5% | -$77.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 3.98% |
60,099
-920
| -2% | -$190K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.65M | 3.1% |
118,125
+28,556
| +32% | +$2.33M |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.7M | 2.15% |
+69,480
| New | +$6.7M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.2M | 1.99% |
68,060
+4,837
| +8% | +$440K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.09M | 1.95% |
75,747
-6,272
| -8% | -$504K |
|
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.34M | 1.71% |
104,321
-141,394
| -58% | -$7.24M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $4.53M | 1.45% |
47,332
+28,016
| +145% | +$2.68M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.45M | 1.43% |
7,917
-24
| -0.3% | -$13.5K |
|
16
Apple
AAPL
$3.45T
| $4.29M | 1.38% |
19,298
-1,965
| -9% | -$436K |
|
17
NVIDIA
NVDA
$4.24T
| $3.74M | 1.2% |
34,539
-1,700
| -5% | -$184K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.68M | 1.18% |
42,856
+19,906
| +87% | +$1.71M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.62M | 1.16% |
45,894
-8,579
| -16% | -$676K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $3.35M | 1.08% |
12,384
-64
| -0.5% | -$17.3K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 1.05% |
65,575
+55,257
| +536% | +$2.75M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 1.01% |
51,072
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 0.79% |
24,994
+794
| +3% | +$78.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.41M | 0.77% |
6,422
-601
| -9% | -$226K |
|
25
Broadcom
AVGO
$1.4T
| $1.94M | 0.62% |
11,592
-1,522
| -12% | -$255K |
|