MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.83M |
| 2 |
Artisan Partners
APAM
|
$1.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$977K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Intercontinental Exchange
ICE
|
$309K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$295K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
Franklin Resources
BEN
|
$220K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $332K | 0.11% |
2,150
+14
| +0.7% | +$2.16K |
|
127
Kroger
KR
$44.9B
| $324K | 0.1% |
8,446
+2,527
| +43% | +$96.9K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.1% |
4,089
| – | – |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $323K | 0.1% |
6,414
-76
| -1% | -$3.83K |
|
130
Celanese
CE
$5.22B
| $315K | 0.1% |
2,079
+603
| +41% | +$91.4K |
|
131
RTX Corp
RTX
$212B
| $314K | 0.1% |
3,678
+13
| +0.4% | +$1.11K |
|
132
Linde
LIN
$224B
| $311K | 0.1% |
1,077
+9
| +0.8% | +$2.6K |
|
133
HF Sinclair
DINO
$9.52B
| $310K | 0.1% |
9,413
+3,150
| +50% | +$104K |
|
134
Magna International
MGA
$12.9B
| $309K | 0.1% |
3,332
+1,027
| +45% | +$95.2K |
|
135
Target
TGT
$43.6B
| $309K | 0.1% |
1,280
+14
| +1% | +$3.38K |
|
136
Leggett & Platt
LEG
$1.3B
| $308K | 0.1% |
+5,952
| New | +$308K |
|
137
Analog Devices
ADI
$124B
| $306K | 0.1% |
1,776
+21
| +1% | +$3.62K |
|
138
Norfolk Southern
NSC
$62.8B
| $303K | 0.1% |
1,140
+34
| +3% | +$9.04K |
|
139
Illinois Tool Works
ITW
$77.1B
| $302K | 0.1% |
1,352
+14
| +1% | +$3.13K |
|
140
L3Harris
LHX
$51.9B
| $302K | 0.1% |
1,396
+12
| +0.9% | +$2.6K |
|
141
Unum
UNM
$11.9B
| $301K | 0.1% |
10,587
+3,376
| +47% | +$96K |
|
142
Merchants Bancorp
MBIN
$1.49B
| $299K | 0.1% |
7,631
+2,187
| +40% | +$85.7K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $288K | 0.09% |
2,919
| – | – |
|
144
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.09% |
1,500
| – | – |
|
145
Broadcom
AVGO
$1.4T
| $279K | 0.09% |
585
| – | – |
|
146
C.H. Robinson
CHRW
$15.2B
| $279K | 0.09% |
+2,979
| New | +$279K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $278K | 0.09% |
3,082
-48
| -2% | -$4.33K |
|
148
Coca-Cola
KO
$297B
| $270K | 0.09% |
4,994
+697
| +16% | +$37.7K |
|
149
Honeywell
HON
$139B
| $262K | 0.08% |
1,196
-12
| -1% | -$2.63K |
|
150
Eli Lilly
LLY
$657B
| $262K | 0.08% |
1,143
| – | – |
|