MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.47% |
14,654
+494
| +3% | +$45K |
|
27
H&R Block
HRB
$6.74B
| $1.29M | 0.45% |
23,864
+4,469
| +23% | +$242K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.45% |
4,800
-497
| -9% | -$133K |
|
29
UnitedHealth
UNH
$281B
| $1.28M | 0.45% |
2,507
-72
| -3% | -$36.7K |
|
30
JPMorgan Chase
JPM
$829B
| $1.24M | 0.44% |
6,138
+786
| +15% | +$159K |
|
31
Manulife Financial
MFC
$52.2B
| $1.21M | 0.43% |
45,562
+4,314
| +10% | +$115K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.42% |
30,321
-3,931
| -11% | -$154K |
|
33
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.12M | 0.39% |
32,513
+90
| +0.3% | +$3.1K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.37% |
4,400
-10
| -0.2% | -$2.42K |
|
35
Exxon Mobil
XOM
$487B
| $1M | 0.35% |
8,717
-350
| -4% | -$40.3K |
|
36
Valero Energy
VLO
$47.2B
| $1M | 0.35% |
6,386
+352
| +6% | +$55.2K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $987K | 0.35% |
16,778
-1,723
| -9% | -$101K |
|
38
Scorpio Tankers
STNG
$2.57B
| $980K | 0.34% |
12,057
+613
| +5% | +$49.8K |
|
39
Iron Mountain
IRM
$27.3B
| $943K | 0.33% |
10,521
-1,087
| -9% | -$97.4K |
|
40
Reinsurance Group of America
RGA
$12.9B
| $935K | 0.33% |
4,557
+274
| +6% | +$56.2K |
|
41
Applied Industrial Technologies
AIT
$9.95B
| $935K | 0.33% |
4,818
-87
| -2% | -$16.9K |
|
42
Eli Lilly
LLY
$657B
| $917K | 0.32% |
1,013
+16
| +2% | +$14.5K |
|
43
First Trust Water ETF
FIW
$1.94B
| $905K | 0.32% |
9,056
+2,944
| +48% | +$294K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $892K | 0.31% |
12,229
-1,573
| -11% | -$115K |
|
45
Caterpillar
CAT
$196B
| $891K | 0.31% |
2,675
+570
| +27% | +$190K |
|
46
Owens Corning
OC
$12.6B
| $879K | 0.31% |
5,058
+2,307
| +84% | +$401K |
|
47
Ryder
R
$7.65B
| $874K | 0.31% |
7,052
+1,366
| +24% | +$169K |
|
48
Steel Dynamics
STLD
$19.3B
| $863K | 0.3% |
6,662
-57
| -0.8% | -$7.38K |
|
49
Northeast Bank
NBN
$943M
| $858K | 0.3% |
14,104
| – | – |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $845K | 0.3% |
10,055
-1,352
| -12% | -$114K |
|