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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$371B
| $348K | 0.13% |
2,492
-34
| -1% | -$4.75K |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $348K | 0.13% |
18,988
-14,286
| -43% | -$262K |
|
103
Artisan Partners
APAM
$3.23B
| $344K | 0.13% |
7,037
-25,366
| -78% | -$1.24M |
|
104
Becton Dickinson
BDX
$54.4B
| $343K | 0.13% |
1,394
-141
| -9% | -$34.7K |
|
105
Citigroup
C
$172B
| $342K | 0.13% |
4,875
-833
| -15% | -$58.4K |
|
106
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $341K | 0.13% |
23,967
-99,914
| -81% | -$1.42M |
|
107
Automatic Data Processing
ADP
$121B
| $335K | 0.13% |
1,676
-262
| -14% | -$52.4K |
|
108
Chemours
CC
$2.22B
| $334K | 0.13% |
11,503
-2,685
| -19% | -$78K |
|
109
Harley-Davidson
HOG
$3.53B
| $334K | 0.13% |
9,131
-1,439
| -14% | -$52.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.13% |
1,213
-36
| -3% | -$9.82K |
|
111
Cummins
CMI
$54.1B
| $329K | 0.13% |
1,467
-161
| -10% | -$36.1K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $322K | 0.12% |
6,375
-39
| -0.6% | -$1.97K |
|
113
Hillenbrand
HI
$1.72B
| $321K | 0.12% |
7,532
-1,295
| -15% | -$55.2K |
|
114
Avery Dennison
AVY
$13.2B
| $316K | 0.12% |
1,525
-357
| -19% | -$74K |
|
115
Visa
V
$674B
| $316K | 0.12% |
1,417
-174
| -11% | -$38.8K |
|
116
Oracle
ORCL
$629B
| $315K | 0.12% |
3,610
-985
| -21% | -$85.9K |
|
117
Linde
LIN
$223B
| $313K | 0.12% |
1,068
-9
| -0.8% | -$2.64K |
|
118
Trinity Industries
TRN
$2.29B
| $312K | 0.12% |
11,500
-2,745
| -19% | -$74.5K |
|
119
Nike
NKE
$110B
| $310K | 0.12% |
2,136
-14
| -0.7% | -$2.03K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $308K | 0.12% |
11,195
-2,174
| -16% | -$59.8K |
|
121
L3Harris
LHX
$51.7B
| $305K | 0.12% |
1,384
-12
| -0.9% | -$2.65K |
|
122
Target
TGT
$42.2B
| $293K | 0.11% |
1,279
-1
| -0.1% | -$229 |
|
123
Walt Disney
DIS
$210B
| $292K | 0.11% |
1,725
+307
| +22% | +$52K |
|
124
BorgWarner
BWA
$9.16B
| $288K | 0.11% |
6,668
-2,439
| -27% | -$105K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $287K | 0.11% |
2,919
| – | – |
|