MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $715K | 0.28% |
3,921
-129
| -3% | -$23.5K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $675K | 0.26% |
9,159
-240
| -3% | -$17.7K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $674K | 0.26% |
12,783
+138
| +1% | +$7.27K |
|
54
BorgWarner
BWA
$9.25B
| $654K | 0.25% |
13,319
+4,808
| +56% | +$236K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $638K | 0.25% |
10,090
+2,670
| +36% | +$169K |
|
56
Valero Energy
VLO
$47.2B
| $626K | 0.24% |
4,483
+1,188
| +36% | +$166K |
|
57
Atkore
ATKR
$1.96B
| $623K | 0.24% |
4,432
+417
| +10% | +$58.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.24% |
1,932
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610K | 0.23% |
9,010
-3,230
| -26% | -$219K |
|
60
American International
AIG
$45.1B
| $606K | 0.23% |
12,041
+2,452
| +26% | +$123K |
|
61
Nucor
NUE
$34.1B
| $602K | 0.23% |
3,897
+430
| +12% | +$66.4K |
|
62
Avnet
AVT
$4.55B
| $596K | 0.23% |
13,178
+3,150
| +31% | +$142K |
|
|
63
VanEck Semiconductor ETF
SMH
$27B
| $583K | 0.22% |
+2,214
| New | +$583K |
|
|
64
Jackson Financial
JXN
$6.88B
| $581K | 0.22% |
+15,537
| New | +$581K |
|
65
Ulta Beauty
ULTA
$22.1B
| $581K | 0.22% |
1,065
+123
| +13% | +$67.1K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $572K | 0.22% |
25,780
-1,592
| -6% | -$35.3K |
|
67
Belden
BDC
$5.16B
| $567K | 0.22% |
6,536
+874
| +15% | +$75.8K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $565K | 0.22% |
7,087
+3,030
| +75% | +$241K |
|
69
MGIC Investment
MTG
$6.42B
| $564K | 0.22% |
42,055
+24,782
| +143% | +$333K |
|
70
Eli Lilly
LLY
$657B
| $563K | 0.22% |
1,638
-616
| -27% | -$212K |
|
71
PBF Energy
PBF
$3.16B
| $558K | 0.21% |
12,865
+4,845
| +60% | +$210K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $547K | 0.21% |
6,898
+2,669
| +63% | +$211K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.21% |
6,642
+3,375
| +103% | +$277K |
|
|
74
Conagra Brands
CAG
$9.16B
| $542K | 0.21% |
+14,434
| New | +$542K |
|
75
NNN REIT
NNN
$8.1B
| $539K | 0.21% |
12,205
+4,534
| +59% | +$200K |
|