MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $779K | 0.25% |
35,577
-42
| -0.1% | -$919 |
|
52
Allison Transmission
ALSN
$7.3B
| $759K | 0.25% |
7,024
-337
| -5% | -$36.4K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $717K | 0.23% |
11,336
+1,015
| +10% | +$64.2K |
|
54
Mueller Industries
MLI
$10.6B
| $714K | 0.23% |
9,002
-786
| -8% | -$62.4K |
|
55
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $714K | 0.23% |
13,922
+2,269
| +19% | +$116K |
|
56
Ingredion
INGR
$8.31B
| $698K | 0.23% |
5,075
+1,663
| +49% | +$229K |
|
57
NRG Energy
NRG
$28.2B
| $697K | 0.23% |
7,722
+2,548
| +49% | +$230K |
|
58
Old Republic International
ORI
$9.93B
| $691K | 0.22% |
19,083
+8,669
| +83% | +$314K |
|
59
Stifel
SF
$11.8B
| $682K | 0.22% |
6,426
+828
| +15% | +$87.8K |
|
60
General Motors
GM
$55.8B
| $681K | 0.22% |
12,775
+2,380
| +23% | +$127K |
|
61
Emcor
EME
$27.8B
| $679K | 0.22% |
1,496
+400
| +36% | +$182K |
|
62
CNA Financial
CNA
$13.4B
| $676K | 0.22% |
13,977
+372
| +3% | +$18K |
|
63
NetApp
NTAP
$22.6B
| $668K | 0.22% |
5,752
+2,155
| +60% | +$250K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $644K | 0.21% |
9,895
-380
| -4% | -$24.7K |
|
65
First Bancorp
FBP
$3.57B
| $635K | 0.21% |
34,165
+270
| +0.8% | +$5.02K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.2% |
11,164
+5,650
| +102% | +$320K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $631K | 0.2% |
1,837
| – | – |
|
68
Acuity Brands
AYI
$10B
| $616K | 0.2% |
2,110
+667
| +46% | +$195K |
|
69
Axon Enterprise
AXON
$58.7B
| $594K | 0.19% |
1,000
| – | – |
|
70
Motorola Solutions
MSI
$78.7B
| $582K | 0.19% |
1,260
-23
| -2% | -$10.6K |
|
71
Taylor Morrison
TMHC
$6.66B
| $571K | 0.18% |
9,333
+50
| +0.5% | +$3.06K |
|
72
Synchrony
SYF
$28.4B
| $568K | 0.18% |
+8,745
| New | +$568K |
|
73
Virtu Financial
VIRT
$3.55B
| $553K | 0.18% |
+15,498
| New | +$553K |
|
74
AbbVie
ABBV
$372B
| $547K | 0.18% |
3,077
-172
| -5% | -$30.6K |
|
75
Celestica
CLS
$22.4B
| $535K | 0.17% |
5,792
-1,534
| -21% | -$142K |
|