MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enact Holdings
ACT
$5.55B
| $839K | 0.29% |
27,376
+2,785
| +11% | +$85.4K |
|
|
52
Innovative Industrial Properties
IIPR
$1.59B
| $830K | 0.29% |
+7,603
| New | +$830K |
|
|
53
Janus Henderson
JHG
$6.91B
| $800K | 0.28% |
+23,738
| New | +$800K |
|
54
Essent Group
ESNT
$6.18B
| $798K | 0.28% |
14,200
+1,305
| +10% | +$73.3K |
|
55
Viatris
VTRS
$12.3B
| $783K | 0.28% |
73,678
+16,298
| +28% | +$173K |
|
|
56
Dell
DELL
$82.6B
| $782K | 0.27% |
+5,673
| New | +$782K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $771K | 0.27% |
44,390
-13,946
| -24% | -$242K |
|
58
AbbVie
ABBV
$372B
| $756K | 0.27% |
4,410
-133
| -3% | -$22.8K |
|
59
Radian Group
RDN
$4.72B
| $734K | 0.26% |
23,597
+2,749
| +13% | +$85.5K |
|
60
Cencora
COR
$56.5B
| $728K | 0.26% |
3,232
+869
| +37% | +$196K |
|
61
Merck
MRK
$210B
| $719K | 0.25% |
5,811
-428
| -7% | -$53K |
|
62
Ares Capital
ARCC
$15.8B
| $714K | 0.25% |
34,254
+1,945
| +6% | +$40.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $710K | 0.25% |
4,861
-187
| -4% | -$27.3K |
|
64
Boise Cascade
BCC
$3.25B
| $704K | 0.25% |
5,901
+628
| +12% | +$74.9K |
|
65
McDonald's
MCD
$224B
| $656K | 0.23% |
2,573
+76
| +3% | +$19.4K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $655K | 0.23% |
30,352
-1,067
| -3% | -$23K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $642K | 0.23% |
3,524
-13
| -0.4% | -$2.37K |
|
68
First Bancorp
FBP
$3.57B
| $637K | 0.22% |
34,850
+5,359
| +18% | +$98K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $629K | 0.22% |
19,615
-5,861
| -23% | -$188K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $624K | 0.22% |
+26,127
| New | +$624K |
|
71
Dimensional US Small Cap ETF
DFAS
$11.3B
| $619K | 0.22% |
10,308
-1,743
| -14% | -$105K |
|
72
Mueller Industries
MLI
$10.6B
| $612K | 0.22% |
10,752
-239
| -2% | -$13.6K |
|
73
Artisan Partners
APAM
$3.3B
| $608K | 0.21% |
14,731
-9,635
| -40% | -$398K |
|
74
CNA Financial
CNA
$13.4B
| $600K | 0.21% |
13,027
+2,201
| +20% | +$101K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $577K | 0.2% |
1,837
| – | – |
|