MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.9M |
| 2 |
Franklin Resources
BEN
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.52M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$538K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
Top Sells
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.15M |
| 2 |
Greif
GEF
|
$1.08M |
| 3 |
Stanley Black & Decker
SWK
|
$949K |
| 4 |
Microsoft
MSFT
|
$624K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.61M | 0.67% |
9,177
-89
| -1% | -$15.6K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.58M | 0.66% |
22,736
+571
| +3% | +$39.6K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.63% |
13,395
-1,659
| -11% | -$188K |
|
29
International Paper
IP
$26.2B
| $1.45M | 0.6% |
29,136
+3,910
| +15% | +$194K |
|
30
Iron Mountain
IRM
$27.3B
| $1.44M | 0.6% |
48,771
+8,247
| +20% | +$243K |
|
31
Newell Brands
NWL
$2.48B
| $1.43M | 0.6% |
67,517
+13,651
| +25% | +$290K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.58% |
8,888
-645
| -7% | -$102K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.39M | 0.58% |
22,679
+1,560
| +7% | +$95.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.55% |
33,386
+7,871
| +31% | +$314K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.54% |
6,290
-218
| -3% | -$45.1K |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.54% |
5,749
| – | – |
|
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.25M | 0.52% |
18,847
+540
| +3% | +$35.7K |
|
38
IBM
IBM
$227B
| $1.14M | 0.48% |
9,066
+2,467
| +37% | +$310K |
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.02M | 0.43% |
18,205
-8,192
| -31% | -$461K |
|
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.02M | 0.42% |
13,296
+440
| +3% | +$33.6K |
|
41
Netflix
NFLX
$513B
| $969K | 0.4% |
1,792
| – | – |
|
|
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $869K | 0.36% |
44,233
+10,844
| +32% | +$213K |
|
43
Amazon
AMZN
$2.44T
| $853K | 0.36% |
262
-6
| -2% | -$19.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.34% |
3,027
-9
| -0.3% | -$2.46K |
|
45
Cisco
CSCO
$274B
| $813K | 0.34% |
18,160
+147
| +0.8% | +$6.58K |
|
46
UnitedHealth
UNH
$281B
| $770K | 0.32% |
2,195
-587
| -21% | -$206K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.3% |
2,302
-134
| -6% | -$42K |
|
48
McDonald's
MCD
$224B
| $701K | 0.29% |
3,266
-447
| -12% | -$95.9K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $633K | 0.26% |
38,528
+4,117
| +12% | +$67.6K |
|
50
Comcast
CMCSA
$125B
| $604K | 0.25% |
11,519
-549
| -5% | -$28.8K |
|