MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.84M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$842K |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$829K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.37M |
| 4 |
Netflix
NFLX
|
$1.08M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$959K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.1% |
100
-60
| -38% | -$167K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $279K | 0.1% |
3,082
| – | – |
|
128
Aflac
AFL
$57.2B
| $268K | 0.1% |
4,168
| – | – |
|
129
Blackstone
BX
$134B
| $267K | 0.1% |
2,103
| – | – |
|
130
Jabil
JBL
$22B
| $267K | 0.1% |
+4,321
| New | +$267K |
|
131
American Financial Group
AFG
$11.3B
| $266K | 0.1% |
+1,824
| New | +$266K |
|
132
General Dynamics
GD
$87.3B
| $265K | 0.1% |
1,100
| – | – |
|
133
International Paper
IP
$26.2B
| $265K | 0.1% |
5,746
-2,541
| -31% | -$117K |
|
134
American International
AIG
$45.1B
| $259K | 0.1% |
+4,126
| New | +$259K |
|
135
First American
FAF
$6.72B
| $258K | 0.09% |
+3,974
| New | +$258K |
|
136
National Storage Affiliates Trust
NSA
$2.47B
| $257K | 0.09% |
+4,093
| New | +$257K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $257K | 0.09% |
4,464
-1,215
| -21% | -$70K |
|
138
Motorola Solutions
MSI
$78.7B
| $256K | 0.09% |
+1,055
| New | +$256K |
|
139
Regency Centers
REG
$13.2B
| $253K | 0.09% |
+3,547
| New | +$253K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.09% |
1,608
| – | – |
|
141
KLA
KLAC
$115B
| $248K | 0.09% |
+678
| New | +$248K |
|
142
CubeSmart
CUBE
$9.33B
| $247K | 0.09% |
+4,752
| New | +$247K |
|
143
Mondelez International
MDLZ
$79.5B
| $246K | 0.09% |
3,919
+105
| +3% | +$6.59K |
|
144
L3Harris
LHX
$51.9B
| $244K | 0.09% |
984
-400
| -29% | -$99.2K |
|
145
Owens Corning
OC
$12.6B
| $244K | 0.09% |
+2,671
| New | +$244K |
|
146
ON Semiconductor
ON
$20.3B
| $244K | 0.09% |
+3,893
| New | +$244K |
|
147
Paychex
PAYX
$50.2B
| $241K | 0.09% |
1,768
| – | – |
|
148
Coca-Cola
KO
$297B
| $240K | 0.09% |
3,869
-95
| -2% | -$5.89K |
|
149
HCA Healthcare
HCA
$94.5B
| $239K | 0.09% |
+955
| New | +$239K |
|
150
Robert Half
RHI
$3.8B
| $238K | 0.09% |
+2,082
| New | +$238K |
|