MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-13.76%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
69
Reduced
56
Closed
34
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.76M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.71M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$2.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.9M |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 3.06% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| $461K | 0.2% |
12,866
-8,403
| -40% | -$301K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.19% |
2,653
+17
| +0.6% | +$2.74K |
|
78
Verizon
VZ
$186B
| $428K | 0.19% |
8,434
+818
| +11% | +$41.5K |
|
79
Avnet
AVT
$4.55B
| $427K | 0.19% |
+9,963
| New | +$427K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.19% |
195
+95
| +95% | +$208K |
|
81
Visa
V
$683B
| $425K | 0.19% |
2,157
+725
| +51% | +$143K |
|
82
Comcast
CMCSA
$125B
| $423K | 0.19% |
10,787
-930
| -8% | -$36.5K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $414K | 0.18% |
6,538
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.18% |
1
| – | – |
|
85
Analog Devices
ADI
$124B
| $407K | 0.18% |
2,789
-116
| -4% | -$16.9K |
|
86
Lowe's Companies
LOW
$145B
| $406K | 0.18% |
2,324
| – | – |
|
87
Nucor
NUE
$34.1B
| $405K | 0.18% |
3,883
-650
| -14% | -$67.8K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $397K | 0.18% |
21,390
+8,411
| +65% | +$156K |
|
89
Citizens Financial Group
CFG
$22.6B
| $395K | 0.17% |
11,056
-8,447
| -43% | -$302K |
|
90
RTX Corp
RTX
$212B
| $394K | 0.17% |
4,096
+280
| +7% | +$26.9K |
|
91
Toronto Dominion Bank
TD
$128B
| $389K | 0.17% |
5,927
+1,372
| +30% | +$90K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.17% |
6,167
+3,129
| +103% | +$195K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $375K | 0.17% |
2,613
+16
| +0.6% | +$2.3K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $370K | 0.16% |
5,970
-2,631
| -31% | -$163K |
|
95
Kroger
KR
$44.9B
| $369K | 0.16% |
7,788
+1,533
| +25% | +$72.6K |
|
96
Tesla
TSLA
$1.08T
| $367K | 0.16% |
545
-608
| -53% | -$409K |
|
97
Automatic Data Processing
ADP
$123B
| $355K | 0.16% |
1,691
+15
| +0.9% | +$3.15K |
|
98
Dow Inc
DOW
$17.5B
| $352K | 0.16% |
+6,817
| New | +$352K |
|
99
Procter & Gamble
PG
$368B
| $350K | 0.15% |
2,434
+60
| +3% | +$8.63K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $349K | 0.15% |
1,920
-18
| -0.9% | -$3.27K |
|