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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $261K | 0.08% |
2,334
-29
| -1% | -$3.24K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $253K | 0.08% |
1,681
+154
| +10% | +$23.2K |
|
153
United Parcel Service
UPS
$74.1B
| $250K | 0.08% |
+1,202
| New | +$250K |
|
154
Walt Disney
DIS
$213B
| $249K | 0.08% |
1,418
| – | – |
|
155
Phillips 66
PSX
$54B
| $249K | 0.08% |
2,896
+28
| +1% | +$2.41K |
|
156
Mondelez International
MDLZ
$79.5B
| $238K | 0.08% |
3,814
-29
| -0.8% | -$1.81K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $237K | 0.08% |
1,608
| – | – |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $228K | 0.07% |
2,158
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227K | 0.07% |
+2,009
| New | +$227K |
|
160
Aflac
AFL
$57.2B
| $226K | 0.07% |
4,213
+45
| +1% | +$2.41K |
|
161
Kraft Heinz
KHC
$33.1B
| $226K | 0.07% |
5,535
-1,185
| -18% | -$48.4K |
|
162
Brookline Bancorp
BRKL
$976M
| $224K | 0.07% |
14,981
| – | – |
|
163
Blackstone
BX
$134B
| $214K | 0.07% |
+2,203
| New | +$214K |
|
164
Air Products & Chemicals
APD
$65.5B
| $211K | 0.07% |
733
+9
| +1% | +$2.59K |
|
165
General Dynamics
GD
$87.3B
| $209K | 0.07% |
1,111
+11
| +1% | +$2.07K |
|
166
Amphenol
APH
$133B
| $205K | 0.07% |
+3,000
| New | +$205K |
|
167
Dominion Energy
D
$51.1B
| $202K | 0.06% |
2,748
| – | – |
|
168
US Bancorp
USB
$76B
| $202K | 0.06% |
+3,550
| New | +$202K |
|
169
Southern Company
SO
$102B
| – | – |
-3,230
| Closed | -$201K |
|