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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $481K | 0.17% |
1,743
+54
| +3% | +$14.9K |
|
77
Amazon
AMZN
$2.4T
| $473K | 0.17% |
142
-4
| -3% | -$13.3K |
|
78
Huntsman Corp
HUN
$1.9B
| $473K | 0.17% |
13,564
+887
| +7% | +$30.9K |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $463K | 0.16% |
160
-12
| -7% | -$34.7K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $453K | 0.16% |
6,791
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.16% |
1
| – | – |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $450K | 0.16% |
9,863
-763
| -7% | -$34.8K |
|
83
Union Pacific
UNP
$131B
| $449K | 0.16% |
1,784
+400
| +29% | +$101K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $446K | 0.16% |
2,597
| – | – |
|
85
Merck
MRK
$213B
| $444K | 0.16% |
5,795
+364
| +7% | +$27.9K |
|
86
Interpublic Group of Companies
IPG
$9.64B
| $441K | 0.16% |
11,785
+1,496
| +15% | +$56K |
|
87
Freeport-McMoran
FCX
$64.1B
| $440K | 0.16% |
10,554
-1,528
| -13% | -$63.7K |
|
88
Verizon
VZ
$185B
| $430K | 0.15% |
8,270
+3
| +0% | +$156 |
|
89
United Parcel Service
UPS
$72.1B
| $422K | 0.15% |
1,967
+50
| +3% | +$10.7K |
|
90
Automatic Data Processing
ADP
$121B
| $413K | 0.15% |
1,676
| – | – |
|
91
Procter & Gamble
PG
$371B
| $408K | 0.14% |
2,492
| – | – |
|
92
Bank of America
BAC
$371B
| $397K | 0.14% |
8,918
-160
| -2% | -$7.12K |
|
93
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $393K | 0.14% |
+21,433
| New | +$393K |
|
94
International Paper
IP
$25.9B
| $389K | 0.14% |
8,287
-3,214
| -28% | -$151K |
|
95
Blackrock
BLK
$172B
| $388K | 0.14% |
424
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.4B
| $388K | 0.14% |
6,217
| – | – |
|
97
Linde
LIN
$223B
| $370K | 0.13% |
1,068
| – | – |
|
98
Belden
BDC
$5.03B
| $364K | 0.13% |
5,536
-1,491
| -21% | -$98K |
|
99
East-West Bancorp
EWBC
$14.4B
| $361K | 0.13% |
4,589
-84
| -2% | -$6.61K |
|
100
Nike
NKE
$110B
| $356K | 0.13% |
2,136
| – | – |
|