MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.9M |
| 2 |
Franklin Resources
BEN
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.52M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$538K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
Top Sells
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.15M |
| 2 |
Greif
GEF
|
$1.08M |
| 3 |
Stanley Black & Decker
SWK
|
$949K |
| 4 |
Microsoft
MSFT
|
$624K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $585K | 0.24% |
5,340
-233
| -4% | -$25.5K |
|
52
Verizon
VZ
$186B
| $578K | 0.24% |
9,842
-6,436
| -40% | -$378K |
|
53
Merck
MRK
$210B
| $575K | 0.24% |
7,032
-1,078
| -13% | -$88.1K |
|
54
JPMorgan Chase
JPM
$829B
| $570K | 0.24% |
4,484
-1,229
| -22% | -$156K |
|
55
PepsiCo
PEP
$204B
| $564K | 0.23% |
3,803
-516
| -12% | -$76.5K |
|
56
Texas Instruments
TXN
$184B
| $551K | 0.23% |
3,356
+4
| +0.1% | +$657 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.23% |
7,120
+5,030
| +241% | +$388K |
|
58
NVIDIA
NVDA
$4.24T
| $548K | 0.23% |
1,050
| – | – |
|
59
Home Depot
HD
$405B
| $543K | 0.23% |
2,046
-1,227
| -37% | -$326K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $529K | 0.22% |
12,026
-184
| -2% | -$8.09K |
|
61
Virgin Galactic
SPCE
$179M
| $521K | 0.22% |
21,960
+3,415
| +18% | +$81K |
|
62
Freeport-McMoran
FCX
$63.7B
| $501K | 0.21% |
19,248
-1,089
| -5% | -$28.3K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.18% |
7,127
-3,554
| -33% | -$220K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.18% |
249
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $426K | 0.18% |
3,639
| – | – |
|
66
Intel
INTC
$107B
| $420K | 0.17% |
8,428
-1,753
| -17% | -$87.4K |
|
67
Atkore
ATKR
$1.96B
| $417K | 0.17% |
+10,136
| New | +$417K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.16% |
1,708
-14
| -0.8% | -$3.25K |
|
69
Lowe's Companies
LOW
$145B
| $396K | 0.16% |
2,466
-187
| -7% | -$30K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.16% |
6,791
| – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $395K | 0.16% |
1,938
| – | – |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.16% |
4,439
+152
| +4% | +$13.5K |
|
73
Hillenbrand
HI
$1.79B
| $391K | 0.16% |
+9,822
| New | +$391K |
|
74
Pfizer
PFE
$141B
| $384K | 0.16% |
10,429
-2,835
| -21% | -$104K |
|
75
Becton Dickinson
BDX
$55.3B
| $382K | 0.16% |
1,525
+14
| +0.9% | +$3.51K |
|