MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.31M | 0.5% |
11,923
-42
| -0.4% | -$4.61K |
|
27
UnitedHealth
UNH
$281B
| $1.27M | 0.49% |
2,679
-199
| -7% | -$94K |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.25M | 0.48% |
39,518
-417
| -1% | -$13.2K |
|
29
NVIDIA
NVDA
$4.24T
| $1.21M | 0.47% |
4,368
+301
| +7% | +$83.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.47% |
5,940
+398
| +7% | +$81.2K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.21M | 0.46% |
18,248
-271
| -1% | -$17.9K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.18M | 0.46% |
35,393
-1,998
| -5% | -$66.9K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.44% |
5,470
| – | – |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.13M | 0.44% |
16,562
-377
| -2% | -$25.8K |
|
35
Merck
MRK
$210B
| $1.09M | 0.42% |
10,292
+18
| +0.2% | +$1.92K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.42% |
13,156
+2,467
| +23% | +$204K |
|
37
AbbVie
ABBV
$372B
| $1.04M | 0.4% |
6,530
+93
| +1% | +$14.8K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $983K | 0.38% |
41,409
+3,831
| +10% | +$90.9K |
|
39
Jabil
JBL
$22B
| $931K | 0.36% |
10,565
+847
| +9% | +$74.7K |
|
40
Gilead Sciences
GILD
$140B
| $874K | 0.34% |
10,530
+1,855
| +21% | +$154K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $838K | 0.32% |
18,863
| – | – |
|
42
Iron Mountain
IRM
$27.3B
| $829K | 0.32% |
15,664
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $817K | 0.31% |
5,270
-152
| -3% | -$23.6K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $812K | 0.31% |
10,664
-714
| -6% | -$54.4K |
|
45
Marathon Petroleum
MPC
$54.6B
| $810K | 0.31% |
6,011
+1,836
| +44% | +$248K |
|
46
Aflac
AFL
$57.2B
| $807K | 0.31% |
12,513
+2,480
| +25% | +$160K |
|
47
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $785K | 0.3% |
27,558
+931
| +3% | +$26.5K |
|
48
Penske Automotive Group
PAG
$12.2B
| $769K | 0.3% |
5,423
+488
| +10% | +$69.2K |
|
49
Cisco
CSCO
$274B
| $764K | 0.29% |
14,619
-752
| -5% | -$39.3K |
|
50
McDonald's
MCD
$224B
| $723K | 0.28% |
2,586
-53
| -2% | -$14.8K |
|