MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22B
| $663K | 0.27% |
9,718
-325
| -3% | -$22.2K |
|
52
Abbott
ABT
$231B
| $654K | 0.27% |
5,959
+243
| +4% | +$26.7K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $647K | 0.27% |
12,645
+82
| +0.7% | +$4.19K |
|
54
Home Depot
HD
$405B
| $642K | 0.26% |
2,033
| – | – |
|
55
Pfizer
PFE
$141B
| $641K | 0.26% |
12,502
-5,736
| -31% | -$294K |
|
56
American International
AIG
$45.1B
| $606K | 0.25% |
9,589
+2,682
| +39% | +$170K |
|
57
NVIDIA
NVDA
$4.24T
| $594K | 0.24% |
4,067
+1
| +0% | +$146 |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $594K | 0.24% |
27,372
-434
| -2% | -$9.42K |
|
59
Northeast Bank
NBN
$943M
| $594K | 0.24% |
14,104
| – | – |
|
60
Penske Automotive Group
PAG
$12.2B
| $567K | 0.23% |
4,935
+8
| +0.2% | +$919 |
|
61
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.23% |
6,563
| – | – |
|
62
Huntsman Corp
HUN
$1.94B
| $540K | 0.22% |
19,666
+4,299
| +28% | +$118K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.21% |
1,932
-85
| -4% | -$22.6K |
|
64
Medtronic
MDT
$119B
| $514K | 0.21% |
6,618
-1,154
| -15% | -$89.7K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $512K | 0.21% |
9,657
-157
| -2% | -$8.33K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $510K | 0.21% |
+7,420
| New | +$510K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.21% |
7,046
+29
| +0.4% | +$2.09K |
|
68
Marathon Petroleum
MPC
$54.6B
| $486K | 0.2% |
+4,175
| New | +$486K |
|
69
Cigna
CI
$80.3B
| $482K | 0.2% |
1,456
+466
| +47% | +$154K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.19% |
1
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $460K | 0.19% |
2,311
-13
| -0.6% | -$2.59K |
|
72
Nucor
NUE
$34.1B
| $457K | 0.19% |
3,467
+4
| +0.1% | +$527 |
|
73
Motorola Solutions
MSI
$78.7B
| $457K | 0.19% |
1,773
+390
| +28% | +$101K |
|
74
Atkore
ATKR
$1.96B
| $455K | 0.19% |
4,015
-159
| -4% | -$18K |
|
75
Ulta Beauty
ULTA
$22.1B
| $442K | 0.18% |
942
-1
| -0.1% | -$469 |
|