MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.83M |
| 2 |
Artisan Partners
APAM
|
$1.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$977K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Intercontinental Exchange
ICE
|
$309K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$295K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
Franklin Resources
BEN
|
$220K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $959K | 0.31% |
7,724
+5,397
| +232% | +$670K |
|
52
Netflix
NFLX
$513B
| $947K | 0.3% |
1,792
| – | – |
|
53
Home Depot
HD
$405B
| $926K | 0.29% |
2,903
+294
| +11% | +$93.8K |
|
54
Amazon
AMZN
$2.44T
| $925K | 0.29% |
269
+2
| +0.7% | +$6.88K |
|
55
Comcast
CMCSA
$125B
| $913K | 0.29% |
16,009
+1,951
| +14% | +$111K |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $876K | 0.28% |
+18,580
| New | +$876K |
|
57
PepsiCo
PEP
$204B
| $852K | 0.27% |
5,750
+638
| +12% | +$94.5K |
|
58
NVIDIA
NVDA
$4.24T
| $840K | 0.27% |
1,050
| – | – |
|
59
Intel
INTC
$107B
| $834K | 0.27% |
14,857
+2,700
| +22% | +$152K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.26% |
11,102
-110
| -1% | -$8.07K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $811K | 0.26% |
+13,892
| New | +$811K |
|
62
JPMorgan Chase
JPM
$829B
| $801K | 0.25% |
5,153
+13
| +0.3% | +$2.02K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $798K | 0.25% |
3,120
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.25% |
2,237
+165
| +8% | +$58.5K |
|
65
Union Pacific
UNP
$133B
| $744K | 0.24% |
3,384
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $708K | 0.23% |
11,623
-864
| -7% | -$52.6K |
|
67
Bank of America
BAC
$376B
| $630K | 0.2% |
15,279
+2,284
| +18% | +$94.2K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $627K | 0.2% |
33,274
-1,581
| -5% | -$29.8K |
|
69
Abbott
ABT
$231B
| $620K | 0.2% |
5,344
+29
| +0.5% | +$3.37K |
|
70
Nucor
NUE
$34.1B
| $618K | 0.2% |
6,445
-13
| -0.2% | -$1.25K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.19% |
249
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $602K | 0.19% |
11,181
-77
| -0.7% | -$4.15K |
|
73
Amgen
AMGN
$155B
| $583K | 0.19% |
2,393
+511
| +27% | +$124K |
|
74
Freeport-McMoran
FCX
$63.7B
| $560K | 0.18% |
15,101
-648
| -4% | -$24K |
|
75
Atkore
ATKR
$1.96B
| $550K | 0.18% |
7,741
+536
| +7% | +$38.1K |
|