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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $455K | 0.18% |
1,938
| – | – |
|
77
Broadcom
AVGO
$1.39T
| $449K | 0.17% |
926
+341
| +58% | +$165K |
|
78
Verizon
VZ
$185B
| $446K | 0.17% |
8,267
-61
| -0.7% | -$3.29K |
|
79
Dover
DOV
$24B
| $444K | 0.17% |
2,853
| – | – |
|
80
Emerson Electric
EMR
$73.4B
| $420K | 0.16% |
4,455
-789
| -15% | -$74.4K |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $414K | 0.16% |
6,791
| – | – |
|
82
Pfizer
PFE
$141B
| $412K | 0.16% |
9,577
-602
| -6% | -$25.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.16% |
1
| – | – |
|
84
Belden
BDC
$5.02B
| $409K | 0.16% |
7,027
-1,381
| -16% | -$80.4K |
|
85
Merck
MRK
$213B
| $408K | 0.16% |
5,431
-7,410
| -58% | -$557K |
|
86
Greif
GEF
$3.66B
| $404K | 0.16% |
6,248
-1,178
| -16% | -$76.2K |
|
87
Snap-on
SNA
$16.8B
| $401K | 0.15% |
1,919
-256
| -12% | -$53.5K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $399K | 0.15% |
2,597
| – | – |
|
89
Freeport-McMoran
FCX
$63.8B
| $393K | 0.15% |
12,082
-3,019
| -20% | -$98.2K |
|
90
Eli Lilly
LLY
$653B
| $390K | 0.15% |
1,689
+546
| +48% | +$126K |
|
91
Bank of America
BAC
$372B
| $385K | 0.15% |
9,078
-6,201
| -41% | -$263K |
|
92
Interpublic Group of Companies
IPG
$9.61B
| $377K | 0.15% |
+10,289
| New | +$377K |
|
|
GPM
93
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $377K | 0.15% |
40,600
| – | – |
|
94
Huntsman Corp
HUN
$1.88B
| $375K | 0.14% |
12,677
-3,322
| -21% | -$98.3K |
|
95
Bristol-Myers Squibb
BMY
$96.1B
| $368K | 0.14% |
6,217
-926
| -13% | -$54.8K |
|
96
East-West Bancorp
EWBC
$14.3B
| $362K | 0.14% |
4,673
-2,751
| -37% | -$213K |
|
97
Blackrock
BLK
$171B
| $356K | 0.14% |
424
-3
| -0.7% | -$2.52K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $355K | 0.14% |
5,821
-224
| -4% | -$13.7K |
|
99
DXC Technology
DXC
$2.53B
| $350K | 0.13% |
10,419
-2,263
| -18% | -$76K |
|
100
United Parcel Service
UPS
$72.2B
| $349K | 0.13% |
1,917
+715
| +59% | +$130K |
|