MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-4.41%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.06%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.03M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $615K | 0.27% |
15,371
-9,513
| -38% | -$381K |
|
52
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $596K | 0.26% |
27,806
-4,037
| -13% | -$86.5K |
|
53
CVS Health
CVS
$92.8B
| $589K | 0.26% |
6,179
+606
| +11% | +$57.8K |
|
54
Dimensional US Small Cap ETF
DFAS
$11.3B
| $584K | 0.26% |
12,563
| – | – |
|
55
Jabil
JBL
$22B
| $580K | 0.26% |
10,043
+133
| +1% | +$7.68K |
|
56
Home Depot
HD
$405B
| $561K | 0.25% |
2,033
-261
| -11% | -$72K |
|
57
Aflac
AFL
$57.2B
| $558K | 0.25% |
9,935
+5,992
| +152% | +$337K |
|
58
Abbott
ABT
$231B
| $553K | 0.24% |
5,716
-4
| -0.1% | -$387 |
|
59
Invesco QQQ Trust
QQQ
$364B
| $539K | 0.24% |
2,017
| – | – |
|
60
Northeast Bank
NBN
$943M
| $517K | 0.23% |
14,104
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.23% |
6,563
-300
| -4% | -$23.5K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $499K | 0.22% |
7,017
+800
| +13% | +$56.9K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $497K | 0.22% |
9,814
-8,890
| -48% | -$450K |
|
64
NVIDIA
NVDA
$4.24T
| $494K | 0.22% |
4,066
+3
| +0.1% | +$364 |
|
65
Penske Automotive Group
PAG
$12.2B
| $485K | 0.21% |
4,927
-286
| -5% | -$28.2K |
|
66
Lowe's Companies
LOW
$145B
| $436K | 0.19% |
2,324
| – | – |
|
67
Tesla
TSLA
$1.08T
| $434K | 0.19% |
1,635
+1,090
| +200% | +$289K |
|
68
Accenture
ACN
$162B
| $428K | 0.19% |
1,662
-51
| -3% | -$13.1K |
|
69
Everest Group
EG
$14.3B
| $426K | 0.19% |
1,625
-259
| -14% | -$67.9K |
|
70
CF Industries
CF
$14B
| $421K | 0.19% |
4,370
+1,853
| +74% | +$179K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.19% |
4,400
+4,180
| +1,900% | +$400K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.18% |
1
| – | – |
|
73
Owens Corning
OC
$12.6B
| $392K | 0.17% |
4,990
+1,071
| +27% | +$84.1K |
|
74
Automatic Data Processing
ADP
$123B
| $382K | 0.17% |
1,691
| – | – |
|
75
Amazon
AMZN
$2.44T
| $382K | 0.17% |
3,379
+237
| +8% | +$26.8K |
|