MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.36B
| $1.35M | 0.47% |
60,508
+1,837
| +3% | +$41.1K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.47% |
14,160
+4,555
| +47% | +$430K |
|
28
UnitedHealth
UNH
$281B
| $1.28M | 0.45% |
2,579
+30
| +1% | +$14.8K |
|
29
Jabil
JBL
$21.5B
| $1.22M | 0.43% |
9,114
+63
| +0.7% | +$8.44K |
|
30
Artisan Partners
APAM
$3.23B
| $1.12M | 0.39% |
24,366
+1,480
| +6% | +$67.7K |
|
31
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.1M | 0.38% |
4,410
-236
| -5% | -$59K |
|
32
Cambria Emerging Shareholder Yield ETF
EYLD
$555M
| $1.09M | 0.38% |
32,423
+822
| +3% | +$27.6K |
|
33
JPMorgan Chase
JPM
$817B
| $1.07M | 0.37% |
5,352
+161
| +3% | +$32.2K |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.37% |
+16,237
| New | +$1.07M |
|
35
Dimensional US Equity ETF
DFUS
$16.2B
| $1.05M | 0.37% |
18,501
-187
| -1% | -$10.7K |
|
36
Exxon Mobil
XOM
$489B
| $1.05M | 0.37% |
9,067
| – | – |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.05M | 0.37% |
13,802
-3,152
| -19% | -$240K |
|
38
Manulife Financial
MFC
$51.4B
| $1.03M | 0.36% |
41,248
+4,223
| +11% | +$106K |
|
39
Valero Energy
VLO
$47.4B
| $1.03M | 0.36% |
6,034
-70
| -1% | -$11.9K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.01M | 0.35% |
58,336
-638
| -1% | -$11.1K |
|
41
Steel Dynamics
STLD
$19B
| $996K | 0.35% |
6,719
+37
| +0.6% | +$5.49K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $996K | 0.35% |
11,407
-3,918
| -26% | -$342K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $993K | 0.35% |
15,079
-3,095
| -17% | -$204K |
|
44
Applied Industrial Technologies
AIT
$9.84B
| $969K | 0.34% |
4,905
+59
| +1% | +$11.7K |
|
45
H&R Block
HRB
$6.73B
| $952K | 0.33% |
19,395
+2,089
| +12% | +$103K |
|
46
Iron Mountain
IRM
$26.4B
| $931K | 0.33% |
11,608
| – | – |
|
47
Molson Coors Class B
TAP
$9.89B
| $917K | 0.32% |
13,637
+1,058
| +8% | +$71.2K |
|
48
Cardinal Health
CAH
$35.7B
| $883K | 0.31% |
7,889
+286
| +4% | +$32K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $863K | 0.3% |
2,581
-9
| -0.3% | -$3.01K |
|
50
AbbVie
ABBV
$372B
| $827K | 0.29% |
4,543
+3
| +0.1% | +$546 |
|