MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.9%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$946K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $783K | 0.28% |
12,797
-103
| -0.8% | -$6.3K |
|
52
Comcast
CMCSA
$126B
| $776K | 0.27% |
15,427
+339
| +2% | +$17.1K |
|
53
Accenture
ACN
$159B
| $770K | 0.27% |
1,858
+20
| +1% | +$8.29K |
|
54
PepsiCo
PEP
$207B
| $758K | 0.27% |
4,361
+156
| +4% | +$27.1K |
|
55
Abbott
ABT
$228B
| $748K | 0.26% |
5,315
| – | – |
|
56
Texas Instruments
TXN
$180B
| $700K | 0.25% |
3,715
-724
| -16% | -$136K |
|
57
JPMorgan Chase
JPM
$821B
| $698K | 0.25% |
4,408
| – | – |
|
58
Intel
INTC
$106B
| $682K | 0.24% |
13,245
+1,033
| +8% | +$53.2K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $674K | 0.24% |
9,816
-562
| -5% | -$38.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $663K | 0.23% |
229
-23
| -9% | -$66.6K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $654K | 0.23% |
7,008
+22
| +0.3% | +$2.05K |
|
62
Lowe's Companies
LOW
$145B
| $641K | 0.23% |
2,478
-5
| -0.2% | -$1.29K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $624K | 0.22% |
+5,110
| New | +$624K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.21% |
4,593
-2,584
| -36% | -$334K |
|
65
Analog Devices
ADI
$121B
| $587K | 0.21% |
3,342
-860
| -20% | -$151K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $569K | 0.2% |
1,099
-664
| -38% | -$344K |
|
67
Pfizer
PFE
$141B
| $566K | 0.2% |
9,577
| – | – |
|
68
Atkore
ATKR
$1.92B
| $557K | 0.2% |
5,012
-1,165
| -19% | -$129K |
|
69
Nucor
NUE
$33.5B
| $525K | 0.19% |
4,595
-811
| -15% | -$92.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.18% |
10,028
-1,042
| -9% | -$54.3K |
|
71
Broadcom
AVGO
$1.39T
| $516K | 0.18% |
776
-150
| -16% | -$99.7K |
|
72
Dover
DOV
$24B
| $509K | 0.18% |
2,803
-50
| -2% | -$9.08K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $505K | 0.18% |
1,938
| – | – |
|
74
Northeast Bank
NBN
$931M
| $504K | 0.18% |
14,103
+1
| +0% | +$36 |
|
75
Amgen
AMGN
$154B
| $503K | 0.18% |
2,237
+4
| +0.2% | +$899 |
|