MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.83M |
| 2 |
Artisan Partners
APAM
|
$1.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$977K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Intercontinental Exchange
ICE
|
$309K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$295K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
Franklin Resources
BEN
|
$220K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $2.34M | 0.75% |
55,339
+2,342
| +4% | +$99.1K |
|
27
Citizens Financial Group
CFG
$22.6B
| $2.27M | 0.72% |
49,453
-1,885
| -4% | -$86.4K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.18M | 0.69% |
34,019
+3,199
| +10% | +$205K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.68% |
43,627
+2,699
| +7% | +$132K |
|
|
30
Franklin Resources
BEN
$13.3B
| $1.92M | 0.61% |
59,978
-6,891
| -10% | -$220K |
|
31
Virgin Galactic
SPCE
$179M
| $1.89M | 0.6% |
41,130
+19,070
| +86% | +$877K |
|
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.83M | 0.58% |
+40,813
| New | +$1.83M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 0.58% |
3,722
-366
| -9% | -$180K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 0.57% |
8,982
-22
| -0.2% | -$4.42K |
|
35
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.78M | 0.57% |
123,881
+6,471
| +6% | +$93K |
|
36
IBM
IBM
$227B
| $1.77M | 0.56% |
12,049
+1,398
| +13% | +$205K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.56% |
13,626
-1,900
| -12% | -$243K |
|
38
International Paper
IP
$26.2B
| $1.73M | 0.55% |
28,266
-1,578
| -5% | -$96.7K |
|
|
39
Artisan Partners
APAM
$3.3B
| $1.65M | 0.52% |
+32,403
| New | +$1.65M |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.58M | 0.5% |
34,111
+1,839
| +6% | +$85.1K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.44% |
11,090
-281
| -2% | -$35.4K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.44% |
5,862
| – | – |
|
43
Cisco
CSCO
$274B
| $1.29M | 0.41% |
24,404
+2,453
| +11% | +$130K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.41% |
7,790
+652
| +9% | +$107K |
|
45
UnitedHealth
UNH
$281B
| $1.27M | 0.4% |
3,172
+701
| +28% | +$281K |
|
|
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.09M | 0.35% |
54,142
+8,468
| +19% | +$170K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.33% |
2,997
| – | – |
|
48
McDonald's
MCD
$224B
| $1.01M | 0.32% |
4,391
+418
| +11% | +$96.5K |
|
49
Merck
MRK
$210B
| $999K | 0.32% |
12,841
+1,320
| +11% | +$103K |
|
50
Texas Instruments
TXN
$184B
| $975K | 0.31% |
5,070
+755
| +17% | +$145K |
|