MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $440K | 0.18% |
1,648
-14
| -0.8% | -$3.74K |
|
77
JPMorgan Chase
JPM
$829B
| $430K | 0.18% |
3,208
-81
| -2% | -$10.9K |
|
78
Analog Devices
ADI
$124B
| $421K | 0.17% |
2,568
| – | – |
|
79
Valero Energy
VLO
$47.2B
| $418K | 0.17% |
+3,295
| New | +$418K |
|
80
Avnet
AVT
$4.55B
| $417K | 0.17% |
10,028
+2,621
| +35% | +$109K |
|
81
NRG Energy
NRG
$28.2B
| $416K | 0.17% |
+13,067
| New | +$416K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $414K | 0.17% |
4,984
+1,693
| +51% | +$141K |
|
83
RTX Corp
RTX
$212B
| $413K | 0.17% |
4,096
| – | – |
|
84
Belden
BDC
$5.16B
| $407K | 0.17% |
5,662
-271
| -5% | -$19.5K |
|
85
Citizens Financial Group
CFG
$22.6B
| $406K | 0.17% |
10,319
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $404K | 0.17% |
1,691
| – | – |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $401K | 0.16% |
6,538
| – | – |
|
88
Visa
V
$683B
| $394K | 0.16% |
1,895
-121
| -6% | -$25.1K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.16% |
4,310
-90
| -2% | -$7.94K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $377K | 0.16% |
+4,057
| New | +$377K |
|
91
Unum
UNM
$11.9B
| $376K | 0.15% |
9,166
+963
| +12% | +$39.5K |
|
92
Procter & Gamble
PG
$368B
| $375K | 0.15% |
2,474
+40
| +2% | +$6.06K |
|
93
Bank OZK
OZK
$5.91B
| $375K | 0.15% |
9,352
+1,292
| +16% | +$51.8K |
|
94
Dover
DOV
$24.5B
| $374K | 0.15% |
2,765
| – | – |
|
95
AGCO
AGCO
$8.07B
| $365K | 0.15% |
2,629
+268
| +11% | +$37.2K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $356K | 0.15% |
4,199
+1,280
| +44% | +$109K |
|
97
Hartford Financial Services
HIG
$37.2B
| $356K | 0.15% |
4,690
+752
| +19% | +$57K |
|
98
Morgan Stanley
MS
$240B
| $352K | 0.14% |
4,137
-71
| -2% | -$6.04K |
|
99
NNN REIT
NNN
$8.1B
| $351K | 0.14% |
+7,671
| New | +$351K |
|
100
Becton Dickinson
BDX
$55.3B
| $349K | 0.14% |
1,371
+20
| +1% | +$5.09K |
|