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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $815K | 0.29% |
4,315
+959
| +29% | +$181K |
|
52
Home Depot
HD
$405B
| $796K | 0.28% |
2,609
+563
| +28% | +$172K |
|
53
JPMorgan Chase
JPM
$829B
| $782K | 0.28% |
5,140
+656
| +15% | +$99.8K |
|
54
Intel
INTC
$107B
| $778K | 0.28% |
12,157
+3,729
| +44% | +$239K |
|
55
Comcast
CMCSA
$125B
| $761K | 0.27% |
14,058
+2,539
| +22% | +$137K |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $758K | 0.27% |
34,855
-3,673
| -10% | -$79.9K |
|
57
Union Pacific
UNP
$133B
| $746K | 0.26% |
3,384
+1,945
| +135% | +$429K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $740K | 0.26% |
3,120
-2,629
| -46% | -$624K |
|
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $726K | 0.26% |
12,487
-5,718
| -31% | -$332K |
|
60
PepsiCo
PEP
$204B
| $723K | 0.26% |
5,112
+1,309
| +34% | +$185K |
|
61
Virgin Galactic
SPCE
$179M
| $676K | 0.24% |
22,060
+100
| +0.5% | +$3.06K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.23% |
2,072
-230
| -10% | -$73.4K |
|
63
Abbott
ABT
$231B
| $637K | 0.23% |
5,315
-25
| -0.5% | -$3K |
|
64
NVIDIA
NVDA
$4.24T
| $561K | 0.2% |
1,050
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $552K | 0.2% |
11,258
+2,439
| +28% | +$120K |
|
66
Freeport-McMoran
FCX
$63.7B
| $519K | 0.18% |
15,749
-3,499
| -18% | -$115K |
|
67
Atkore
ATKR
$1.96B
| $518K | 0.18% |
7,205
-2,931
| -29% | -$211K |
|
68
Nucor
NUE
$34.1B
| $518K | 0.18% |
6,458
+663
| +11% | +$53.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.18% |
249
| – | – |
|
70
Bank of America
BAC
$376B
| $503K | 0.18% |
12,995
+4,257
| +49% | +$165K |
|
71
Verizon
VZ
$186B
| $496K | 0.18% |
8,530
-1,312
| -13% | -$76.3K |
|
72
Lowe's Companies
LOW
$145B
| $469K | 0.17% |
2,466
| – | – |
|
73
Amgen
AMGN
$155B
| $468K | 0.17% |
1,882
+442
| +31% | +$110K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.16% |
7,143
+16
| +0.2% | +$1.01K |
|
75
East-West Bancorp
EWBC
$14.5B
| $445K | 0.16% |
+6,031
| New | +$445K |
|