MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| 1 |
Plug Power
PLUG
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.78M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.58M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$365K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$332K |
| 5 |
Goodyear
GT
|
$308K |
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.98M | 0.7% |
66,869
-857
| -1% | -$25.4K |
|
27
Iron Mountain
IRM
$27.3B
| $1.96M | 0.7% |
52,997
+4,226
| +9% | +$156K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 0.69% |
15,526
+389
| +3% | +$48.8K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.95M | 0.69% |
30,820
+8,141
| +36% | +$514K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.69% |
4,088
-130
| -3% | -$61.9K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.63% |
+40,928
| New | +$1.78M |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.75M | 0.62% |
21,293
+2,446
| +13% | +$201K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 0.59% |
9,004
-173
| -2% | -$32K |
|
34
International Paper
IP
$26.2B
| $1.61M | 0.57% |
29,844
+708
| +2% | +$38.3K |
|
|
35
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.58M | 0.56% |
+117,410
| New | +$1.58M |
|
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.48M | 0.52% |
+32,272
| New | +$1.48M |
|
37
IBM
IBM
$227B
| $1.42M | 0.5% |
10,651
+1,585
| +17% | +$211K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 0.47% |
15,503
+2,207
| +17% | +$189K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.47% |
11,371
-2,024
| -15% | -$236K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.46% |
5,862
-428
| -7% | -$94.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.42% |
7,138
-1,750
| -20% | -$288K |
|
42
Cisco
CSCO
$274B
| $1.14M | 0.4% |
21,951
+3,791
| +21% | +$196K |
|
43
Netflix
NFLX
$513B
| $935K | 0.33% |
1,792
| – | – |
|
44
UnitedHealth
UNH
$281B
| $919K | 0.33% |
2,471
+276
| +13% | +$103K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $902K | 0.32% |
45,674
+1,441
| +3% | +$28.5K |
|
46
McDonald's
MCD
$224B
| $891K | 0.32% |
3,973
+707
| +22% | +$159K |
|
47
Merck
MRK
$210B
| $888K | 0.31% |
11,521
+4,489
| +64% | +$346K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.31% |
2,997
-30
| -1% | -$8.84K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.3% |
11,212
+4,092
| +57% | +$309K |
|
50
Amazon
AMZN
$2.44T
| $826K | 0.29% |
267
+5
| +2% | +$15.5K |
|