MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$11M
(+6.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 4 |
AT&T
T
|
$850K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$844K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $304K | 0.18% |
1,795
-40
| -2% | -$6.77K |
|
127
Kimberly-Clark
KMB
$42.9B
| $302K | 0.17% |
2,268
-33
| -1% | -$4.39K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $300K | 0.17% |
9,855
+560
| +6% | +$17K |
|
|
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $299K | 0.17% |
+65,284
| New | +$299K |
|
130
Lockheed Martin
LMT
$107B
| $299K | 0.17% |
+822
| New | +$299K |
|
|
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $297K | 0.17% |
+40,584
| New | +$297K |
|
132
Artisan Partners
APAM
$3.31B
| $292K | 0.17% |
10,605
-1,960
| -16% | -$54K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292K | 0.17% |
4,665
-935
| -17% | -$58.5K |
|
134
CVS Health
CVS
$93.5B
| $291K | 0.17% |
5,339
+2
| +0% | +$109 |
|
135
Adobe
ADBE
$146B
| $287K | 0.17% |
973
-441
| -31% | -$130K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $286K | 0.17% |
5,280
+340
| +7% | +$18.4K |
|
|
137
AT&T
T
$212B
| $286K | 0.17% |
11,294
-33,576
| -75% | -$850K |
|
138
Verint Systems
VRNT
$1.23B
| $285K | 0.16% |
10,414
-3,307
| -24% | -$90.5K |
|
139
Coca-Cola
KO
$294B
| $284K | 0.16% |
5,584
-9,035
| -62% | -$460K |
|
140
Analog Devices
ADI
$121B
| $283K | 0.16% |
2,507
+83
| +3% | +$9.37K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $281K | 0.16% |
5,844
+661
| +13% | +$31.8K |
|
|
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $280K | 0.16% |
25,711
-2,699
| -10% | -$29.4K |
|
143
Altria Group
MO
$112B
| $279K | 0.16% |
5,886
-3,290
| -36% | -$156K |
|
144
Waste Management
WM
$90.6B
| $277K | 0.16% |
2,405
-639
| -21% | -$73.6K |
|
145
Hillenbrand
HI
$1.82B
| $276K | 0.16% |
6,985
-600
| -8% | -$23.7K |
|
146
MetLife
MET
$54.4B
| $275K | 0.16% |
5,534
-1,554
| -22% | -$77.2K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $273K | 0.16% |
1,573
-285
| -15% | -$49.5K |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $268K | 0.15% |
+7,043
| New | +$268K |
|
149
AbbVie
ABBV
$376B
| $264K | 0.15% |
3,626
+276
| +8% | +$20.1K |
|
|
NRO
150
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $260K | 0.15% |
+53,065
| New | +$260K |
|