MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.54%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.66%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$6.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.89M |
| 5 |
First Trust Water ETF
FIW
|
$734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $810K | 0.26% |
36,553
+976
| +3% | +$21.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.26% |
+1
| New | +$798K |
|
53
General Motors
GM
$55.8B
| $788K | 0.25% |
16,762
+3,987
| +31% | +$188K |
|
54
Unum
UNM
$11.9B
| $788K | 0.25% |
9,668
+2,392
| +33% | +$195K |
|
55
Allison Transmission
ALSN
$7.3B
| $784K | 0.25% |
8,199
+1,175
| +17% | +$112K |
|
56
CNA Financial
CNA
$13.4B
| $780K | 0.25% |
15,361
+1,384
| +10% | +$70.3K |
|
57
Universal Health Services
UHS
$11.6B
| $754K | 0.24% |
4,012
+1,202
| +43% | +$226K |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $742K | 0.24% |
13,172
+1,836
| +16% | +$103K |
|
59
Acuity Brands
AYI
$10B
| $738K | 0.24% |
2,801
+691
| +33% | +$182K |
|
60
UnitedHealth
UNH
$281B
| $736K | 0.24% |
1,406
-644
| -31% | -$337K |
|
61
Stifel
SF
$11.8B
| $735K | 0.24% |
7,802
+1,376
| +21% | +$130K |
|
62
Iron Mountain
IRM
$27.3B
| $734K | 0.24% |
8,533
-815
| -9% | -$70.1K |
|
63
Emcor
EME
$27.8B
| $734K | 0.24% |
1,986
+490
| +33% | +$181K |
|
64
Virtu Financial
VIRT
$3.55B
| $727K | 0.23% |
19,059
+3,561
| +23% | +$136K |
|
65
First Bancorp
FBP
$3.57B
| $715K | 0.23% |
37,301
+3,136
| +9% | +$60.1K |
|
66
Synchrony
SYF
$28.4B
| $700K | 0.22% |
13,217
+4,472
| +51% | +$237K |
|
67
Exxon Mobil
XOM
$487B
| $685K | 0.22% |
5,759
-1,699
| -23% | -$202K |
|
68
Mueller Industries
MLI
$10.6B
| $685K | 0.22% |
8,992
-10
| -0.1% | -$761 |
|
69
UGI
UGI
$7.44B
| $663K | 0.21% |
+20,040
| New | +$663K |
|
70
Mueller Water Products
MWA
$4.12B
| $639K | 0.21% |
+25,146
| New | +$639K |
|
71
Applovin
APP
$162B
| $622K | 0.2% |
2,349
-252
| -10% | -$66.8K |
|
72
Tyler Technologies
TYL
$24.4B
| $619K | 0.2% |
+1,064
| New | +$619K |
|
73
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $606K | 0.19% |
12,165
-1,757
| -13% | -$87.6K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $599K | 0.19% |
+20,148
| New | +$599K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $586K | 0.19% |
9,805
-90
| -0.9% | -$5.38K |
|