MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.97M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Archer Daniels Midland
ADM
|
$592K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$436K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$394K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $673K | 0.33% |
8,110
+384
| +5% | +$31.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.31% |
10,681
-450
| -4% | -$27.1K |
|
|
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $636K | 0.31% |
33,389
+8,793
| +36% | +$167K |
|
54
Abbott
ABT
$231B
| $607K | 0.29% |
5,573
+1,699
| +44% | +$185K |
|
55
PepsiCo
PEP
$204B
| $599K | 0.29% |
4,319
+246
| +6% | +$34.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.28% |
2,090
+652
| +45% | +$181K |
|
57
NVIDIA
NVDA
$4.24T
| $568K | 0.27% |
+1,050
| New | +$568K |
|
58
Comcast
CMCSA
$125B
| $558K | 0.27% |
12,068
+3,285
| +37% | +$152K |
|
59
JPMorgan Chase
JPM
$829B
| $550K | 0.27% |
5,713
+1,188
| +26% | +$114K |
|
60
L3Harris
LHX
$51.9B
| $541K | 0.26% |
3,188
+797
| +33% | +$135K |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $540K | 0.26% |
+34,411
| New | +$540K |
|
62
Intel
INTC
$107B
| $527K | 0.26% |
10,181
-1,439
| -12% | -$74.5K |
|
63
Pfizer
PFE
$141B
| $487K | 0.24% |
13,264
+305
| +2% | +$11.2K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $480K | 0.23% |
12,210
-1,301
| -10% | -$51.1K |
|
65
Texas Instruments
TXN
$184B
| $479K | 0.23% |
3,352
+426
| +15% | +$60.9K |
|
66
Lowe's Companies
LOW
$145B
| $440K | 0.21% |
+2,653
| New | +$440K |
|
67
Procter & Gamble
PG
$368B
| $435K | 0.21% |
3,133
+719
| +30% | +$99.8K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.2% |
3,639
+230
| +7% | +$26.7K |
|
69
Accenture
ACN
$162B
| $415K | 0.2% |
1,837
+538
| +41% | +$122K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $373K | 0.18% |
6,791
+79
| +1% | +$4.34K |
|
71
Walmart
WMT
$774B
| $371K | 0.18% |
2,653
-64
| -2% | -$8.95K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367K | 0.18% |
1,722
+335
| +24% | +$71.4K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.18% |
249
-5
| -2% | -$7.33K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.17% |
1,938
-191
| -9% | -$35.4K |
|
75
Emerson Electric
EMR
$74.3B
| $358K | 0.17% |
5,455
-499
| -8% | -$32.7K |
|