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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $341K | 0.13% |
1,068
| – | – |
|
102
Texas Instruments
TXN
$184B
| $333K | 0.12% |
1,815
-1,900
| -51% | -$349K |
|
103
Blackrock
BLK
$175B
| $324K | 0.12% |
424
| – | – |
|
104
DXC Technology
DXC
$2.59B
| $320K | 0.12% |
9,794
+577
| +6% | +$18.9K |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.15B
| $320K | 0.12% |
12,979
+5,128
| +65% | +$126K |
|
106
Bank of America
BAC
$376B
| $319K | 0.12% |
7,741
-1,177
| -13% | -$48.5K |
|
107
Visa
V
$683B
| $318K | 0.12% |
1,432
+15
| +1% | +$3.33K |
|
108
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $317K | 0.12% |
2,701
-2,409
| -47% | -$283K |
|
109
Belden
BDC
$5.16B
| $315K | 0.12% |
5,683
+147
| +3% | +$8.15K |
|
110
Norfolk Southern
NSC
$62.8B
| $313K | 0.12% |
1,098
+9
| +0.8% | +$2.57K |
|
111
East-West Bancorp
EWBC
$14.5B
| $312K | 0.11% |
3,948
-641
| -14% | -$50.7K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $303K | 0.11% |
5,711
-331
| -5% | -$17.6K |
|
113
Everest Group
EG
$14.3B
| $295K | 0.11% |
+978
| New | +$295K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $295K | 0.11% |
2,919
| – | – |
|
115
The Mosaic Company
MOS
$10.6B
| $295K | 0.11% |
+4,434
| New | +$295K |
|
116
Fidelity National Financial
FNF
$16.3B
| $289K | 0.11% |
+5,921
| New | +$289K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $288K | 0.11% |
2,308
-2,285
| -50% | -$285K |
|
118
Nike
NKE
$114B
| $287K | 0.11% |
2,136
| – | – |
|
119
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $286K | 0.11% |
20,099
-484
| -2% | -$6.89K |
|
120
Steel Dynamics
STLD
$19.3B
| $286K | 0.11% |
+3,425
| New | +$286K |
|
121
Hillenbrand
HI
$1.79B
| $285K | 0.1% |
6,450
+428
| +7% | +$18.9K |
|
122
Imperial Oil
IMO
$46.2B
| $283K | 0.1% |
+5,867
| New | +$283K |
|
123
Target
TGT
$43.6B
| $281K | 0.1% |
1,322
+43
| +3% | +$9.14K |
|
124
Illinois Tool Works
ITW
$77.1B
| $280K | 0.1% |
1,338
| – | – |
|
125
Ulta Beauty
ULTA
$22.1B
| $280K | 0.1% |
+702
| New | +$280K |
|