MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.9%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$946K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$650K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $293K | 0.1% |
6,478
+138
| +2% | +$6.24K |
|
127
RTX Corp
RTX
$212B
| $290K | 0.1% |
3,373
+406
| +14% | +$34.9K |
|
128
Morgan Stanley
MS
$238B
| $289K | 0.1% |
2,945
+131
| +5% | +$12.9K |
|
129
Greif
GEF
$3.62B
| $288K | 0.1% |
4,771
-1,477
| -24% | -$89.2K |
|
130
Starbucks
SBUX
$102B
| $273K | 0.1% |
2,334
| – | – |
|
131
Blackstone
BX
$132B
| $272K | 0.1% |
2,103
| – | – |
|
132
Walt Disney
DIS
$213B
| $267K | 0.09% |
1,725
| – | – |
|
133
Amphenol
APH
$133B
| $262K | 0.09% |
3,000
| – | – |
|
134
Artisan Partners
APAM
$3.26B
| $261K | 0.09% |
5,485
-1,552
| -22% | -$73.9K |
|
135
Emerson Electric
EMR
$73.9B
| $260K | 0.09% |
2,791
-1,664
| -37% | -$155K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $254K | 0.09% |
3,229
-128
| -4% | -$10.1K |
|
137
Mondelez International
MDLZ
$80B
| $253K | 0.09% |
3,814
| – | – |
|
138
Honeywell
HON
$138B
| $252K | 0.09% |
1,207
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $252K | 0.09% |
1,608
| – | – |
|
140
3M
MMM
$82.2B
| $247K | 0.09% |
1,388
-32
| -2% | -$5.7K |
|
141
Aflac
AFL
$56.5B
| $243K | 0.09% |
4,168
| – | – |
|
142
Brookline Bancorp
BRKL
$976M
| $243K | 0.09% |
14,981
| – | – |
|
143
Paychex
PAYX
$49B
| $241K | 0.09% |
+1,768
| New | +$241K |
|
144
iShares National Muni Bond ETF
MUB
$38.5B
| $240K | 0.08% |
2,060
| – | – |
|
145
Coca-Cola
KO
$297B
| $235K | 0.08% |
3,964
| – | – |
|
146
Skyworks Solutions
SWKS
$10.8B
| $233K | 0.08% |
1,500
| – | – |
|
147
General Dynamics
GD
$87.3B
| $229K | 0.08% |
1,100
| – | – |
|
148
Factset
FDS
$13.9B
| $228K | 0.08% |
+469
| New | +$228K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.11B
| $227K | 0.08% |
+7,851
| New | +$227K |
|
150
Avery Dennison
AVY
$13.2B
| $224K | 0.08% |
1,032
-493
| -32% | -$107K |
|