MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$941K |
| 2 |
National Fuel Gas
NFG
|
$876K |
| 3 |
Altria Group
MO
|
$850K |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
B
Barrick Mining Corporation
B
|
$696K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$918K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$783K |
| 3 |
Universal Health Services
UHS
|
$754K |
| 4 |
Acuity Brands
AYI
|
$738K |
| 5 |
Stifel
SF
|
$735K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Financials | 7.72% |
| 3 | Technology | 6.99% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.7M | 8.28% |
528,420
-519
| -0.1% | -$27.2K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.4M | 7.9% |
145,179
+2,838
| +2% | +$516K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 6.93% |
173,799
+486
| +0.3% | +$64.8K |
|
4
SPDR Gold Trust
GLD
$107B
| $19.6M | 5.87% |
64,324
-1,916
| -3% | -$584K |
|
5
United Parcel Service
UPS
$74.1B
| $17.1M | 5.11% |
169,059
-22
| -0% | -$2.22K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.86% |
26,283
-239
| -0.9% | -$148K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 4.73% |
117,333
+3,301
| +3% | +$445K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 4.44% |
58,628
-1,471
| -2% | -$373K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.74M | 2.91% |
120,309
+2,184
| +2% | +$177K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.76M | 2.32% |
71,542
+2,062
| +3% | +$224K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.7M | 2.01% |
70,304
-5,443
| -7% | -$519K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.11M | 1.83% |
69,290
+1,230
| +2% | +$109K |
|
13
NVIDIA
NVDA
$4.24T
| $5.38M | 1.61% |
34,032
-507
| -1% | -$80.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 1.47% |
7,917
| – | – |
|
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.89M | 1.46% |
89,928
-14,393
| -14% | -$783K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $4.71M | 1.41% |
49,682
+2,350
| +5% | +$223K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.27M | 1.28% |
52,242
+6,348
| +14% | +$518K |
|
18
Apple
AAPL
$3.45T
| $4.04M | 1.21% |
19,692
+394
| +2% | +$80.8K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.87M | 1.16% |
44,109
+1,253
| +3% | +$110K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 1.14% |
72,943
+7,368
| +11% | +$386K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $3.75M | 1.12% |
12,307
-77
| -0.6% | -$23.4K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.71M | 1.11% |
57,981
+6,909
| +14% | +$442K |
|
23
Microsoft
MSFT
$3.77T
| $3.28M | 0.98% |
6,602
+180
| +3% | +$89.5K |
|
24
Broadcom
AVGO
$1.4T
| $3.12M | 0.93% |
11,317
-275
| -2% | -$75.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.75% |
25,124
+130
| +0.5% | +$12.9K |
|