MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $872K | 0.29% |
7,437
-1,280
| -15% | -$150K |
|
52
Viatris
VTRS
$12.3B
| $852K | 0.28% |
73,359
-319
| -0.4% | -$3.7K |
|
53
Radian Group
RDN
$4.72B
| $828K | 0.28% |
23,879
+282
| +1% | +$9.78K |
|
54
Ares Capital
ARCC
$15.8B
| $746K | 0.25% |
35,619
+1,365
| +4% | +$28.6K |
|
55
Mueller Industries
MLI
$10.6B
| $725K | 0.24% |
9,788
-964
| -9% | -$71.4K |
|
56
First Bancorp
FBP
$3.57B
| $718K | 0.24% |
33,895
-955
| -3% | -$20.2K |
|
57
Allison Transmission
ALSN
$7.3B
| $707K | 0.24% |
7,361
+407
| +6% | +$39.1K |
|
58
Dell
DELL
$82.6B
| $678K | 0.23% |
5,716
+43
| +0.8% | +$5.1K |
|
59
Lennar Class A
LEN
$34.5B
| $671K | 0.22% |
3,578
-141
| -4% | -$26.4K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $670K | 0.22% |
30,365
+4,238
| +16% | +$93.4K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $666K | 0.22% |
10,275
-33
| -0.3% | -$2.14K |
|
62
CNA Financial
CNA
$13.4B
| $666K | 0.22% |
13,605
+578
| +4% | +$28.3K |
|
63
Taylor Morrison
TMHC
$6.66B
| $652K | 0.22% |
9,283
-491
| -5% | -$34.5K |
|
64
AbbVie
ABBV
$372B
| $642K | 0.21% |
3,249
-1,161
| -26% | -$229K |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $633K | 0.21% |
10,321
+19
| +0.2% | +$1.17K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $592K | 0.2% |
1,837
| – | – |
|
67
Medtronic
MDT
$119B
| $581K | 0.19% |
6,448
-150
| -2% | -$13.5K |
|
68
Motorola Solutions
MSI
$78.7B
| $577K | 0.19% |
1,283
-141
| -10% | -$63.4K |
|
69
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $569K | 0.19% |
11,653
-50
| -0.4% | -$2.44K |
|
70
Johnson & Johnson
JNJ
$427B
| $563K | 0.19% |
3,476
-1,385
| -28% | -$224K |
|
71
Stifel
SF
$11.8B
| $526K | 0.18% |
5,598
+1,233
| +28% | +$116K |
|
72
Applovin
APP
$162B
| $516K | 0.17% |
3,953
-403
| -9% | -$52.6K |
|
73
Lowe's Companies
LOW
$145B
| $516K | 0.17% |
1,904
-88
| -4% | -$23.8K |
|
74
PepsiCo
PEP
$204B
| $504K | 0.17% |
2,965
-526
| -15% | -$89.4K |
|
75
Accenture
ACN
$162B
| $500K | 0.17% |
1,415
| – | – |
|