MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-4.41%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.06%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.03M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $378K | 0.17% |
5,626
+1,948
| +53% | +$131K |
|
77
Ulta Beauty
ULTA
$22.1B
| $378K | 0.17% |
943
+157
| +20% | +$62.9K |
|
78
Huntsman Corp
HUN
$1.94B
| $377K | 0.17% |
15,367
-5,361
| -26% | -$132K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.17% |
3,901
+3,706
| +1,901% | +$356K |
|
80
Nucor
NUE
$34.1B
| $371K | 0.16% |
3,463
-420
| -11% | -$45K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $368K | 0.16% |
6,538
| – | – |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $365K | 0.16% |
+9,778
| New | +$365K |
|
83
McKesson
MCK
$85.4B
| $359K | 0.16% |
1,055
+274
| +35% | +$93.2K |
|
84
Analog Devices
ADI
$124B
| $358K | 0.16% |
2,568
-221
| -8% | -$30.8K |
|
85
Visa
V
$683B
| $358K | 0.16% |
2,016
-141
| -7% | -$25K |
|
86
Belden
BDC
$5.16B
| $356K | 0.16% |
5,933
+51
| +0.9% | +$3.06K |
|
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $356K | 0.16% |
10,503
+1,667
| +19% | +$56.5K |
|
88
Citizens Financial Group
CFG
$22.6B
| $355K | 0.16% |
10,319
-737
| -7% | -$25.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.16% |
2,613
| – | – |
|
90
JPMorgan Chase
JPM
$829B
| $344K | 0.15% |
3,289
-1,229
| -27% | -$129K |
|
91
RTX Corp
RTX
$212B
| $335K | 0.15% |
4,096
| – | – |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $335K | 0.15% |
1,920
| – | – |
|
93
Morgan Stanley
MS
$240B
| $332K | 0.15% |
+4,208
| New | +$332K |
|
94
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $329K | 0.15% |
21,433
| – | – |
|
95
American International
AIG
$45.1B
| $328K | 0.14% |
6,907
-2,138
| -24% | -$102K |
|
96
Atkore
ATKR
$1.96B
| $325K | 0.14% |
4,174
-1
| -0% | -$78 |
|
97
Dover
DOV
$24.5B
| $322K | 0.14% |
2,765
| – | – |
|
98
Kroger
KR
$44.9B
| $320K | 0.14% |
7,320
-468
| -6% | -$20.5K |
|
99
Bank OZK
OZK
$5.91B
| $319K | 0.14% |
+8,060
| New | +$319K |
|
100
Unum
UNM
$11.9B
| $318K | 0.14% |
8,203
+1,581
| +24% | +$61.3K |
|