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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.2B
| $351K | 0.12% |
1,394
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $348K | 0.12% |
5,679
-142
| -2% | -$8.7K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.12% |
6,174
-4,856
| -44% | -$270K |
|
104
IBM
IBM
$224B
| $341K | 0.12% |
2,548
-1,665
| -40% | -$223K |
|
105
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $337K | 0.12% |
6,042
-333
| -5% | -$18.6K |
|
106
Chemours
CC
$2.27B
| $333K | 0.12% |
9,909
-1,594
| -14% | -$53.6K |
|
107
Apollo Global Management
APO
$77B
| $330K | 0.12% |
+4,556
| New | +$330K |
|
108
Illinois Tool Works
ITW
$76.3B
| $330K | 0.12% |
1,338
| – | – |
|
109
Norfolk Southern
NSC
$62.1B
| $324K | 0.11% |
1,089
-39
| -3% | -$11.6K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $321K | 0.11% |
8,994
-2,201
| -20% | -$78.6K |
|
111
Oracle
ORCL
$628B
| $318K | 0.11% |
3,644
+34
| +0.9% | +$2.97K |
|
112
Hillenbrand
HI
$1.75B
| $313K | 0.11% |
6,022
-1,510
| -20% | -$78.5K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $312K | 0.11% |
2,919
| – | – |
|
114
Toronto Dominion Bank
TD
$127B
| $311K | 0.11% |
4,061
+81
| +2% | +$6.2K |
|
115
Snap-on
SNA
$16.8B
| $310K | 0.11% |
1,440
-479
| -25% | -$103K |
|
116
National Fuel Gas
NFG
$7.85B
| $309K | 0.11% |
+4,833
| New | +$309K |
|
117
Citigroup
C
$173B
| $307K | 0.11% |
5,077
+202
| +4% | +$12.2K |
|
118
Visa
V
$677B
| $307K | 0.11% |
1,417
| – | – |
|
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $302K | 0.11% |
20,583
-3,384
| -14% | -$49.7K |
|
120
DXC Technology
DXC
$2.56B
| $297K | 0.11% |
9,217
-1,202
| -12% | -$38.7K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $297K | 0.11% |
3,082
| – | – |
|
122
Harley-Davidson
HOG
$3.55B
| $296K | 0.1% |
7,851
-1,280
| -14% | -$48.3K |
|
123
Target
TGT
$41.9B
| $296K | 0.1% |
1,279
| – | – |
|
124
L3Harris
LHX
$51.5B
| $295K | 0.1% |
1,384
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.1% |
983
-230
| -19% | -$68.8K |
|