MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.97M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Archer Daniels Midland
ADM
|
$592K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$436K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$394K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 2.08% |