MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.5M | 0.5% |
27,008
-383
| -1% | -$21.3K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.49% |
+14,325
| New | +$1.46M |
|
28
Manulife Financial
MFC
$52.2B
| $1.43M | 0.48% |
48,302
+2,740
| +6% | +$81K |
|
29
H&R Block
HRB
$6.74B
| $1.39M | 0.46% |
21,810
-2,054
| -9% | -$131K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.46% |
4,867
+67
| +1% | +$19K |
|
31
JPMorgan Chase
JPM
$829B
| $1.37M | 0.46% |
6,493
+355
| +6% | +$74.9K |
|
32
UnitedHealth
UNH
$281B
| $1.28M | 0.43% |
2,194
-313
| -12% | -$183K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.26M | 0.42% |
30,288
-33
| -0.1% | -$1.38K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.39% |
4,401
+1
| +0% | +$264 |
|
35
Iron Mountain
IRM
$27.3B
| $1.15M | 0.38% |
9,657
-864
| -8% | -$103K |
|
36
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.13M | 0.38% |
32,677
+164
| +0.5% | +$5.67K |
|
37
Northeast Bank
NBN
$943M
| $1.09M | 0.36% |
14,104
| – | – |
|
38
Applied Industrial Technologies
AIT
$9.95B
| $1.08M | 0.36% |
4,850
+32
| +0.7% | +$7.14K |
|
39
Innovative Industrial Properties
IIPR
$1.59B
| $1.03M | 0.34% |
7,639
+36
| +0.5% | +$4.85K |
|
40
Janus Henderson
JHG
$6.91B
| $1.01M | 0.34% |
26,635
+2,897
| +12% | +$110K |
|
41
Ryder
R
$7.65B
| $1.01M | 0.34% |
6,936
-116
| -2% | -$16.9K |
|
42
First Trust Water ETF
FIW
$1.94B
| $995K | 0.33% |
9,099
+43
| +0.5% | +$4.7K |
|
43
Caterpillar
CAT
$196B
| $982K | 0.33% |
2,512
-163
| -6% | -$63.8K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $970K | 0.32% |
4,450
-107
| -2% | -$23.3K |
|
45
Enact Holdings
ACT
$5.55B
| $966K | 0.32% |
26,584
-792
| -3% | -$28.8K |
|
46
Dimensional US Equity ETF
DFUS
$16.4B
| $946K | 0.32% |
15,212
-1,566
| -9% | -$97.4K |
|
47
Valero Energy
VLO
$47.2B
| $940K | 0.31% |
6,960
+574
| +9% | +$77.5K |
|
48
Essent Group
ESNT
$6.18B
| $901K | 0.3% |
14,022
-178
| -1% | -$11.4K |
|
49
Scorpio Tankers
STNG
$2.57B
| $894K | 0.3% |
12,541
+484
| +4% | +$34.5K |
|
50
Steel Dynamics
STLD
$19.3B
| $888K | 0.3% |
7,040
+378
| +6% | +$47.7K |
|