MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.64%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
176
New
8
Increased
15
Reduced
114
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.68M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.39M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.31M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.58M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.73M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Industrials | 4.2% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $278K | 0.11% |
3,082
| – | – |
|
127
Illinois Tool Works
ITW
$76.4B
| $276K | 0.11% |
1,338
-14
| -1% | -$2.89K |
|
128
Morgan Stanley
MS
$238B
| $274K | 0.11% |
+2,814
| New | +$274K |
|
129
Union Pacific
UNP
$132B
| $271K | 0.1% |
1,384
-2,000
| -59% | -$392K |
|
130
Norfolk Southern
NSC
$62.4B
| $270K | 0.1% |
1,128
-12
| -1% | -$2.87K |
|
131
Toronto Dominion Bank
TD
$127B
| $263K | 0.1% |
+3,980
| New | +$263K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $262K | 0.1% |
3,357
-732
| -18% | -$57.1K |
|
133
Starbucks
SBUX
$102B
| $257K | 0.1% |
2,334
| – | – |
|
134
Honeywell
HON
$138B
| $256K | 0.1% |
1,207
+11
| +0.9% | +$2.33K |
|
135
Kroger
KR
$45.4B
| $256K | 0.1% |
6,340
-2,106
| -25% | -$85K |
|
136
RTX Corp
RTX
$212B
| $255K | 0.1% |
2,967
-711
| -19% | -$61.1K |
|
137
T Rowe Price
TROW
$23.2B
| $251K | 0.1% |
1,274
-464
| -27% | -$91.4K |
|
138
3M
MMM
$82.2B
| $249K | 0.1% |
1,420
-1,017
| -42% | -$178K |
|
139
Skyworks Solutions
SWKS
$10.8B
| $247K | 0.1% |
1,500
| – | – |
|
140
Blackstone
BX
$132B
| $245K | 0.09% |
2,103
-100
| -5% | -$11.7K |
|
141
PACCAR
PCAR
$51.9B
| $245K | 0.09% |
3,103
-709
| -19% | -$56K |
|
142
iShares National Muni Bond ETF
MUB
$38.5B
| $239K | 0.09% |
2,060
-1,398
| -40% | -$162K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $234K | 0.09% |
1,608
| – | – |
|
144
Brookline Bancorp
BRKL
$976M
| $229K | 0.09% |
14,981
| – | – |
|
145
Magna International
MGA
$12.8B
| $223K | 0.09% |
2,968
-364
| -11% | -$27.3K |
|
146
Mondelez International
MDLZ
$80B
| $222K | 0.09% |
3,814
| – | – |
|
147
Unum
UNM
$11.9B
| $222K | 0.09% |
8,867
-1,720
| -16% | -$43.1K |
|
148
Amphenol
APH
$133B
| $220K | 0.08% |
3,000
| – | – |
|
149
Booz Allen Hamilton
BAH
$13.6B
| $218K | 0.08% |
2,749
-2,266
| -45% | -$180K |
|
150
Aflac
AFL
$56.5B
| $217K | 0.08% |
4,168
-45
| -1% | -$2.34K |
|