MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17
Top Buys
| 1 |
H&R Block
HRB
|
$837K |
| 2 |
Molson Coors Class B
TAP
|
$770K |
| 3 |
Viatris
VTRS
|
$601K |
| 4 |
First Trust Water ETF
FIW
|
$542K |
| 5 |
PACCAR
PCAR
|
$510K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.1M |
| 2 |
Belden
BDC
|
$793K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$678K |
| 5 |
Copa Holdings
CPA
|
$673K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.29M | 0.48% |
34,769
-299
| -0.9% | -$11.1K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.24M | 0.46% |
16,954
-1,429
| -8% | -$105K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.16M | 0.43% |
15,325
-1,272
| -8% | -$96.3K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.16M | 0.43% |
38,091
-1,817
| -5% | -$55.2K |
|
30
Jabil
JBL
$21.5B
| $1.15M | 0.42% |
9,051
-1,031
| -10% | -$131K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.42% |
18,174
-6,724
| -27% | -$421K |
|
32
MGIC Investment
MTG
$6.37B
| $1.13M | 0.42% |
58,671
+2,954
| +5% | +$57K |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.08M | 0.4% |
4,646
| – | – |
|
34
Artisan Partners
APAM
$3.23B
| $1.01M | 0.37% |
22,886
+1,168
| +5% | +$51.6K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $994K | 0.37% |
58,974
-2,904
| -5% | -$49K |
|
36
Cambria Emerging Shareholder Yield ETF
EYLD
$554M
| $991K | 0.37% |
31,601
+585
| +2% | +$18.3K |
|
37
Dimensional US Equity ETF
DFUS
$16.2B
| $969K | 0.36% |
18,688
-71
| -0.4% | -$3.68K |
|
38
Old Republic International
ORI
$9.95B
| $966K | 0.36% |
32,841
+1,676
| +5% | +$49.3K |
|
39
Exxon Mobil
XOM
$488B
| $906K | 0.33% |
9,067
+1
| +0% | +$100 |
|
40
Penske Automotive Group
PAG
$12.1B
| $895K | 0.33% |
5,575
+99
| +2% | +$15.9K |
|
41
JPMorgan Chase
JPM
$817B
| $883K | 0.33% |
5,191
+2,162
| +71% | +$368K |
|
42
Eli Lilly
LLY
$654B
| $881K | 0.32% |
1,512
-60
| -4% | -$35K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $842K | 0.31% |
10,105
-735
| -7% | -$61.2K |
|
|
44
H&R Block
HRB
$6.77B
| $837K | 0.31% |
+17,306
| New | +$837K |
|
45
Applied Industrial Technologies
AIT
$9.86B
| $837K | 0.31% |
4,846
+139
| +3% | +$24K |
|
46
Manulife Financial
MFC
$51.6B
| $818K | 0.3% |
37,025
-6,311
| -15% | -$139K |
|
47
Iron Mountain
IRM
$26.4B
| $812K | 0.3% |
11,608
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $805K | 0.3% |
9,605
-587
| -6% | -$49.2K |
|
49
Valero Energy
VLO
$47.4B
| $794K | 0.29% |
6,104
+605
| +11% | +$78.7K |
|
50
Johnson & Johnson
JNJ
$428B
| $791K | 0.29% |
5,048
-348
| -6% | -$54.5K |
|