MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.54%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.66%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$6.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.89M |
| 5 |
First Trust Water ETF
FIW
|
$734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $1.73M | 0.55% |
6,723
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.69M | 0.54% |
6,905
+5
| +0.1% | +$1.23K |
|
28
Manulife Financial
MFC
$51.8B
| $1.56M | 0.5% |
50,038
+2,095
| +4% | +$65.3K |
|
29
MGIC Investment
MTG
$6.42B
| $1.49M | 0.48% |
60,215
+2,323
| +4% | +$57.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.46% |
5,182
-1,011
| -16% | -$278K |
|
31
H&R Block
HRB
$6.74B
| $1.39M | 0.45% |
25,277
+2,886
| +13% | +$158K |
|
32
Northeast Bank
NBN
$932M
| $1.29M | 0.41% |
14,104
| – | – |
|
33
Ryder
R
$7.62B
| $1.28M | 0.41% |
8,931
+1,232
| +16% | +$177K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.27M | 0.41% |
24,693
-2,020
| -8% | -$104K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.4% |
20,267
+9,103
| +82% | +$555K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.2M | 0.38% |
29,077
-405
| -1% | -$16.7K |
|
37
Janus Henderson
JHG
$6.91B
| $1.14M | 0.37% |
31,505
+5,047
| +19% | +$182K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.37% |
4,400
| – | – |
|
39
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $1.11M | 0.36% |
34,848
+1,662
| +5% | +$52.8K |
|
|
40
iShares Agency Bond ETF
AGZ
$614M
| $1.1M | 0.35% |
10,019
-31,350
| -76% | -$3.43M |
|
41
Citigroup
C
$174B
| $1.05M | 0.34% |
+14,822
| New | +$1.05M |
|
42
International Paper
IP
$26B
| $1.04M | 0.33% |
+19,411
| New | +$1.04M |
|
43
Applied Industrial Technologies
AIT
$9.93B
| $992K | 0.32% |
4,403
+109
| +3% | +$24.6K |
|
44
Enact Holdings
ACT
$5.53B
| $987K | 0.32% |
28,417
+1,839
| +7% | +$63.9K |
|
45
Old Republic International
ORI
$9.94B
| $917K | 0.29% |
23,388
+4,305
| +23% | +$169K |
|
46
Dimensional US Equity ETF
DFUS
$16.3B
| $908K | 0.29% |
15,020
-94
| -0.6% | -$5.69K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $864K | 0.28% |
6,592
-14,410
| -69% | -$1.89M |
|
48
Ingredion
INGR
$8.24B
| $856K | 0.27% |
6,330
+1,255
| +25% | +$170K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.44B
| $842K | 0.27% |
40,845
+7,411
| +22% | +$153K |
|
50
NRG Energy
NRG
$28.1B
| $813K | 0.26% |
8,521
+799
| +10% | +$76.3K |
|