MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$842K |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$829K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$959K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.24% |
8,446
+2,272
| +37% | +$174K |
|
52
Abbott
ABT
$231B
| $633K | 0.23% |
5,346
+31
| +0.6% | +$3.67K |
|
53
Huntsman Corp
HUN
$1.94B
| $624K | 0.23% |
16,633
+3,069
| +23% | +$115K |
|
54
Merck
MRK
$210B
| $622K | 0.23% |
7,585
+1,790
| +31% | +$147K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.22% |
2,636
-278
| -10% | -$61.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.21% |
6,889
-119
| -2% | -$10.1K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $577K | 0.21% |
8,601
-1,215
| -12% | -$81.5K |
|
58
Amazon
AMZN
$2.44T
| $574K | 0.21% |
176
+34
| +24% | +$111K |
|
59
Eli Lilly
LLY
$657B
| $570K | 0.21% |
1,991
+248
| +14% | +$71K |
|
60
JPMorgan Chase
JPM
$829B
| $552K | 0.2% |
4,046
-362
| -8% | -$49.4K |
|
61
Comcast
CMCSA
$125B
| $549K | 0.2% |
11,717
-3,710
| -24% | -$174K |
|
62
Accenture
ACN
$162B
| $530K | 0.19% |
1,573
-285
| -15% | -$96K |
|
63
Franklin Resources
BEN
$13.3B
| $529K | 0.19% |
18,931
-5,517
| -23% | -$154K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.19% |
1
| – | – |
|
65
Bunge Global
BG
$16.8B
| $511K | 0.19% |
+4,614
| New | +$511K |
|
66
Broadcom
AVGO
$1.4T
| $508K | 0.19% |
806
+30
| +4% | +$18.9K |
|
67
Freeport-McMoran
FCX
$63.7B
| $507K | 0.19% |
10,197
-357
| -3% | -$17.8K |
|
68
Atkore
ATKR
$1.96B
| $497K | 0.18% |
5,047
+35
| +0.7% | +$3.45K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $494K | 0.18% |
+18,973
| New | +$494K |
|
70
Northeast Bank
NBN
$943M
| $481K | 0.18% |
14,103
| – | – |
|
71
Analog Devices
ADI
$124B
| $480K | 0.18% |
2,905
-437
| -13% | -$72.2K |
|
72
Lowe's Companies
LOW
$145B
| $470K | 0.17% |
2,324
-154
| -6% | -$31.1K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $464K | 0.17% |
+7,487
| New | +$464K |
|
74
United Parcel Service
UPS
$74.1B
| $461K | 0.17% |
2,150
+183
| +9% | +$39.2K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $458K | 0.17% |
6,538
-253
| -4% | -$17.7K |
|