MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $779K | 0.31% |
5,499
-75
| -1% | -$10.6K |
|
52
Unum
UNM
$11.9B
| $777K | 0.31% |
15,791
+1,376
| +10% | +$67.7K |
|
53
Applied Industrial Technologies
AIT
$9.95B
| $728K | 0.29% |
4,707
+307
| +7% | +$47.5K |
|
54
Steel Dynamics
STLD
$19.3B
| $723K | 0.29% |
6,742
+373
| +6% | +$40K |
|
55
Avnet
AVT
$4.55B
| $714K | 0.29% |
14,817
+401
| +3% | +$19.3K |
|
56
Iron Mountain
IRM
$27.3B
| $690K | 0.28% |
11,608
-267
| -2% | -$15.9K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $685K | 0.28% |
9,348
+211
| +2% | +$15.5K |
|
58
Atkore
ATKR
$1.96B
| $684K | 0.28% |
4,585
+106
| +2% | +$15.8K |
|
59
AbbVie
ABBV
$372B
| $676K | 0.27% |
4,536
-705
| -13% | -$105K |
|
60
Copa Holdings
CPA
$4.83B
| $673K | 0.27% |
7,549
+938
| +14% | +$83.6K |
|
61
Cardinal Health
CAH
$35.5B
| $660K | 0.27% |
7,606
+472
| +7% | +$41K |
|
62
Nucor
NUE
$34.1B
| $659K | 0.27% |
4,216
+117
| +3% | +$18.3K |
|
63
Dimensional US Small Cap ETF
DFAS
$11.3B
| $658K | 0.26% |
12,539
-90
| -0.7% | -$4.72K |
|
64
McDonald's
MCD
$224B
| $656K | 0.26% |
2,492
-130
| -5% | -$34.2K |
|
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.26% |
+1,635
| New | +$642K |
|
66
FS KKR Capital
FSK
$5.11B
| $642K | 0.26% |
32,596
+3,792
| +13% | +$74.7K |
|
67
PepsiCo
PEP
$204B
| $640K | 0.26% |
3,775
-138
| -4% | -$23.4K |
|
68
Reliance Steel & Aluminium
RS
$15.5B
| $637K | 0.26% |
2,429
+71
| +3% | +$18.6K |
|
69
Scorpio Tankers
STNG
$2.57B
| $633K | 0.25% |
11,700
+142
| +1% | +$7.69K |
|
70
Northeast Bank
NBN
$943M
| $622K | 0.25% |
14,104
| – | – |
|
71
Enact Holdings
ACT
$5.55B
| $616K | 0.25% |
22,606
+322
| +1% | +$8.77K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $605K | 0.24% |
4,170
+572
| +16% | +$83K |
|
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $585K | 0.24% |
28,122
+2,553
| +10% | +$53.1K |
|
74
Ares Capital
ARCC
$15.8B
| $555K | 0.22% |
28,494
+2,748
| +11% | +$53.5K |
|
75
ON Semiconductor
ON
$20.3B
| $548K | 0.22% |
5,894
+179
| +3% | +$16.6K |
|