MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.64%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
176
New
8
Increased
15
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.31M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.58M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 4.2% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.09T
| $834K | 0.32% |
4,025
+2,975
| +283% | +$616K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.1B
| $786K | 0.3% |
13,663
-229
| -2% | -$13.2K |
|
53
Exxon Mobil
XOM
$488B
| $759K | 0.29% |
12,900
-26,225
| -67% | -$1.54M |
|
54
Invesco QQQ Trust
QQQ
$358B
| $742K | 0.29% |
2,072
-165
| -7% | -$59.1K |
|
55
JPMorgan Chase
JPM
$817B
| $722K | 0.28% |
4,408
-745
| -14% | -$122K |
|
56
Analog Devices
ADI
$120B
| $704K | 0.27% |
4,202
+2,426
| +137% | +$406K |
|
57
Alphabet (Google) Class A
GOOGL
$2.5T
| $674K | 0.26% |
252
+3
| +1% | +$8.02K |
|
58
Intel
INTC
$105B
| $651K | 0.25% |
12,212
-2,645
| -18% | -$141K |
|
59
International Paper
IP
$25.9B
| $643K | 0.25% |
11,501
-16,765
| -59% | -$937K |
|
60
PepsiCo
PEP
$208B
| $633K | 0.24% |
4,205
-1,545
| -27% | -$233K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $631K | 0.24% |
10,378
-1,245
| -11% | -$75.7K |
|
62
Abbott
ABT
$229B
| $628K | 0.24% |
5,315
-29
| -0.5% | -$3.43K |
|
63
Accenture
ACN
$157B
| $588K | 0.23% |
1,838
+411
| +29% | +$131K |
|
64
IBM
IBM
$223B
| $585K | 0.23% |
4,213
-7,836
| -65% | -$1.09M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $575K | 0.22% |
11,030
-151
| -1% | -$7.87K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.21% |
6,986
-4,116
| -37% | -$323K |
|
67
Atkore
ATKR
$1.92B
| $537K | 0.21% |
6,177
-1,564
| -20% | -$136K |
|
68
Nucor
NUE
$33.5B
| $532K | 0.2% |
5,406
-1,039
| -16% | -$102K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.2% |
11,070
+2,505
| +29% | +$118K |
|
70
Lowe's Companies
LOW
$145B
| $504K | 0.19% |
2,483
-9
| -0.4% | -$1.83K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $489K | 0.19% |
10,626
-23,485
| -69% | -$1.08M |
|
72
Amazon
AMZN
$2.37T
| $480K | 0.18% |
146
-123
| -46% | -$404K |
|
73
Northeast Bank
NBN
$930M
| $476K | 0.18% |
14,102
+1
| +0% | +$34 |
|
74
Amgen
AMGN
$154B
| $475K | 0.18% |
2,233
-160
| -7% | -$34K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.51T
| $458K | 0.18% |
172
| – | – |
|