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 | |
|---|---|---|---|---|---|---|
151
Brookline Bancorp
BRKL
$976M
| $237K | 0.09% |
14,981
| – | – |
|
152
Jones Lang LaSalle
JLL
$14.5B
| $233K | 0.09% |
+972
| New | +$233K |
|
153
IBM
IBM
$227B
| $227K | 0.08% |
1,745
-803
| -32% | -$104K |
|
154
Amphenol
APH
$133B
| $226K | 0.08% |
3,000
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.08% |
3,038
-191
| -6% | -$14.1K |
|
156
Ovintiv
OVV
$10.8B
| $223K | 0.08% |
+4,121
| New | +$223K |
|
157
Lennar Class A
LEN
$34.5B
| $220K | 0.08% |
+2,707
| New | +$220K |
|
158
Simon Property Group
SPG
$59B
| $220K | 0.08% |
+1,675
| New | +$220K |
|
159
Snap-on
SNA
$17B
| $218K | 0.08% |
1,062
-378
| -26% | -$77.6K |
|
160
Oshkosh
OSK
$8.92B
| $217K | 0.08% |
+2,159
| New | +$217K |
|
161
Phillips 66
PSX
$54B
| $212K | 0.08% |
+2,452
| New | +$212K |
|
162
Honeywell
HON
$139B
| $210K | 0.08% |
1,080
-127
| -11% | -$24.7K |
|
163
Southern Company
SO
$102B
| $210K | 0.08% |
2,897
-70
| -2% | -$5.07K |
|
164
WEC Energy
WEC
$34.3B
| $210K | 0.08% |
2,104
| – | – |
|
165
AGCO
AGCO
$8.07B
| $209K | 0.08% |
+1,431
| New | +$209K |
|
166
AutoNation
AN
$8.26B
| $206K | 0.08% |
+2,065
| New | +$206K |
|
167
Starbucks
SBUX
$100B
| $206K | 0.08% |
2,261
-73
| -3% | -$6.65K |
|
168
Factset
FDS
$14.1B
| $204K | 0.08% |
469
| – | – |
|
169
Skyworks Solutions
SWKS
$11.1B
| $200K | 0.07% |
1,500
| – | – |
|
170
FuelCell Energy
FCEL
$95.7M
| $68K | 0.03% |
11,749
| – | – |
|
171
American Tower
AMT
$95.5B
| – | – |
-736
| Closed | -$215K |
|
172
Artisan Partners
APAM
$3.3B
| – | – |
-5,485
| Closed | -$261K |
|
173
Air Products & Chemicals
APD
$65.5B
| – | – |
-724
| Closed | -$220K |
|
174
Apollo Global Management
APO
$77.9B
| – | – |
-4,556
| Closed | -$330K |
|
175
Avery Dennison
AVY
$13.4B
| – | – |
-1,032
| Closed | -$224K |
|