MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $1.8M | 0.58% |
19,316
+4,991
| +35% | +$464K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.58% |
6,193
+1,326
| +27% | +$384K |
|
28
JPMorgan Chase
JPM
$829B
| $1.65M | 0.53% |
6,900
+407
| +6% | +$97.6K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.49M | 0.48% |
26,713
-295
| -1% | -$16.4K |
|
30
Manulife Financial
MFC
$52.2B
| $1.47M | 0.48% |
47,943
-359
| -0.7% | -$11K |
|
31
MGIC Investment
MTG
$6.42B
| $1.37M | 0.44% |
57,892
-1,911
| -3% | -$45.3K |
|
32
Northeast Bank
NBN
$943M
| $1.29M | 0.42% |
14,104
| – | – |
|
33
Ryder
R
$7.65B
| $1.21M | 0.39% |
7,699
+763
| +11% | +$120K |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.21M | 0.39% |
29,482
-806
| -3% | -$33K |
|
35
H&R Block
HRB
$6.74B
| $1.18M | 0.38% |
22,391
+581
| +3% | +$30.7K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.38% |
4,400
-1
| -0% | -$264 |
|
37
Janus Henderson
JHG
$6.91B
| $1.13M | 0.36% |
26,458
-177
| -0.7% | -$7.53K |
|
38
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.04M | 0.34% |
33,186
+509
| +2% | +$15.9K |
|
39
UnitedHealth
UNH
$281B
| $1.04M | 0.34% |
2,050
-144
| -7% | -$72.8K |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $1.03M | 0.33% |
4,294
-556
| -11% | -$133K |
|
41
First Trust Water ETF
FIW
$1.94B
| $1M | 0.32% |
9,804
+705
| +8% | +$71.9K |
|
42
Iron Mountain
IRM
$27.3B
| $983K | 0.32% |
9,348
-309
| -3% | -$32.5K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $964K | 0.31% |
15,114
-98
| -0.6% | -$6.25K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $949K | 0.31% |
4,442
-8
| -0.2% | -$1.71K |
|
45
Viatris
VTRS
$12.3B
| $913K | 0.3% |
73,365
+6
| +0% | +$75 |
|
46
Caterpillar
CAT
$196B
| $904K | 0.29% |
2,492
-20
| -0.8% | -$7.26K |
|
47
Enact Holdings
ACT
$5.55B
| $861K | 0.28% |
26,578
-6
| -0% | -$194 |
|
48
Applovin
APP
$162B
| $842K | 0.27% |
2,601
-1,352
| -34% | -$438K |
|
49
Exxon Mobil
XOM
$487B
| $802K | 0.26% |
7,458
+21
| +0.3% | +$2.26K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $790K | 0.26% |
33,434
+3,069
| +10% | +$72.5K |
|