MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.97M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Archer Daniels Midland
ADM
|
$592K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$436K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$394K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.58% |
3,511
+343
| +11% | +$116K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.56% |
21,119
+3,876
| +22% | +$214K |
|
28
Citizens Financial Group
CFG
$22.6B
| $1.16M | 0.56% |
45,861
+11,785
| +35% | +$298K |
|
|
AMBR
29
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $1.15M | 0.56% |
172,500
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.56% |
6,508
-106
| -2% | -$18.7K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.54% |
5,749
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.1M | 0.53% |
32,123
+8,617
| +37% | +$296K |
|
33
Iron Mountain
IRM
$27.3B
| $1.09M | 0.53% |
40,524
+3,887
| +11% | +$104K |
|
34
Greif
GEF
$3.8B
| $1.06M | 0.51% |
+29,218
| New | +$1.06M |
|
35
International Paper
IP
$26.2B
| $1.02M | 0.5% |
25,226
+8,870
| +54% | +$360K |
|
36
Verizon
VZ
$186B
| $968K | 0.47% |
16,278
+1
| +0% | +$59 |
|
37
Stanley Black & Decker
SWK
$11.5B
| $949K | 0.46% |
5,849
| – | – |
|
38
Newell Brands
NWL
$2.48B
| $924K | 0.45% |
53,866
+9,736
| +22% | +$167K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $917K | 0.44% |
18,307
+2,620
| +17% | +$131K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.44% |
+25,515
| New | +$916K |
|
41
Home Depot
HD
$405B
| $909K | 0.44% |
3,273
-62
| -2% | -$17.2K |
|
42
Netflix
NFLX
$513B
| $896K | 0.43% |
1,792
| – | – |
|
43
UnitedHealth
UNH
$281B
| $867K | 0.42% |
2,782
+1,532
| +123% | +$477K |
|
44
Amazon
AMZN
$2.44T
| $844K | 0.41% |
268
-7
| -3% | -$22K |
|
45
McDonald's
MCD
$224B
| $815K | 0.39% |
3,713
+201
| +6% | +$44.1K |
|
46
IBM
IBM
$227B
| $803K | 0.39% |
+6,599
| New | +$803K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $795K | 0.38% |
+3,036
| New | +$795K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $759K | 0.37% |
12,856
+1,826
| +17% | +$108K |
|
49
Cisco
CSCO
$274B
| $710K | 0.34% |
18,013
+1,150
| +7% | +$45.3K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.33% |
2,436
-560
| -19% | -$156K |
|