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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.17% |
10,223
+195
| +2% | +$8.74K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $456K | 0.17% |
1,938
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.17% |
6,217
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.16% |
1,268
+285
| +29% | +$100K |
|
80
Dover
DOV
$24.5B
| $434K | 0.16% |
2,765
-38
| -1% | -$5.97K |
|
81
Penske Automotive Group
PAG
$12.2B
| $431K | 0.16% |
+4,604
| New | +$431K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $421K | 0.15% |
2,597
| – | – |
|
83
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $407K | 0.15% |
21,433
| – | – |
|
84
Verizon
VZ
$186B
| $388K | 0.14% |
7,616
-654
| -8% | -$33.3K |
|
85
Automatic Data Processing
ADP
$123B
| $381K | 0.14% |
1,676
| – | – |
|
86
RTX Corp
RTX
$212B
| $378K | 0.14% |
3,816
+443
| +13% | +$43.9K |
|
87
Union Pacific
UNP
$133B
| $378K | 0.14% |
1,384
-400
| -22% | -$109K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $377K | 0.14% |
10,136
+1,142
| +13% | +$42.5K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $377K | 0.14% |
3,681
-5,224
| -59% | -$535K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377K | 0.14% |
768
-331
| -30% | -$162K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $371K | 0.14% |
8,244
-1,619
| -16% | -$72.9K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $368K | 0.14% |
10,372
-1,413
| -12% | -$50.1K |
|
93
Becton Dickinson
BDX
$55.3B
| $365K | 0.13% |
1,371
-23
| -2% | -$6.12K |
|
94
Procter & Gamble
PG
$368B
| $363K | 0.13% |
2,374
-118
| -5% | -$18K |
|
95
Toronto Dominion Bank
TD
$128B
| $362K | 0.13% |
4,555
+494
| +12% | +$39.3K |
|
96
Kroger
KR
$44.9B
| $359K | 0.13% |
6,255
-223
| -3% | -$12.8K |
|
97
Ryder
R
$7.65B
| $353K | 0.13% |
+4,450
| New | +$353K |
|
98
Hewlett Packard
HPE
$29.6B
| $344K | 0.13% |
20,597
+6,998
| +51% | +$117K |
|
99
Chemours
CC
$2.31B
| $343K | 0.13% |
10,887
+978
| +10% | +$30.8K |
|
100
Amgen
AMGN
$155B
| $341K | 0.13% |
1,408
-829
| -37% | -$201K |
|