MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $397K | 0.13% |
+1,443
| New | +$397K |
|
102
Automatic Data Processing
ADP
$123B
| $396K | 0.13% |
1,432
-283
| -17% | -$78.3K |
|
103
AXIS Capital
AXS
$7.71B
| $396K | 0.13% |
4,971
+180
| +4% | +$14.3K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.13% |
11,789
+4,338
| +58% | +$144K |
|
105
Matsons
MATX
$3.31B
| $391K | 0.13% |
2,744
-23
| -0.8% | -$3.28K |
|
106
Morgan Stanley
MS
$240B
| $391K | 0.13% |
3,754
-120
| -3% | -$12.5K |
|
107
Amphenol
APH
$133B
| $391K | 0.13% |
5,998
| – | – |
|
108
Boise Cascade
BCC
$3.25B
| $390K | 0.13% |
2,763
-3,138
| -53% | -$442K |
|
109
Celestica
CLS
$22.4B
| $375K | 0.13% |
7,326
+131
| +2% | +$6.7K |
|
110
Itron
ITRI
$5.62B
| $371K | 0.12% |
3,476
+227
| +7% | +$24.2K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.12% |
2,215
-186
| -8% | -$31.1K |
|
112
Old Republic International
ORI
$9.93B
| $369K | 0.12% |
10,414
+1,425
| +16% | +$50.5K |
|
113
Analog Devices
ADI
$124B
| $364K | 0.12% |
1,580
-27
| -2% | -$6.22K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $361K | 0.12% |
1,824
| – | – |
|
115
Aflac
AFL
$57.2B
| $352K | 0.12% |
3,145
-1,257
| -29% | -$141K |
|
116
Kroger
KR
$44.9B
| $344K | 0.12% |
6,009
+17
| +0.3% | +$974 |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.12% |
747
-113
| -13% | -$52K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.11% |
650
-231
| -26% | -$122K |
|
119
UFP Industries
UFPI
$5.91B
| $342K | 0.11% |
2,610
-250
| -9% | -$32.8K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $342K | 0.11% |
18,883
-25,507
| -57% | -$462K |
|
121
Cigna
CI
$80.3B
| $341K | 0.11% |
984
-141
| -13% | -$48.8K |
|
122
Procter & Gamble
PG
$368B
| $340K | 0.11% |
1,963
-140
| -7% | -$24.2K |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $337K | 0.11% |
10,158
+404
| +4% | +$13.4K |
|
124
Artisan Partners
APAM
$3.3B
| $332K | 0.11% |
7,668
-7,063
| -48% | -$306K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $331K | 0.11% |
883
-234
| -21% | -$87.8K |
|