MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $532K | 0.21% |
1,804
-229
| -11% | -$67.6K |
|
77
Cardinal Health
CAH
$35.5B
| $530K | 0.2% |
7,014
+2,985
| +74% | +$225K |
|
78
Abbott
ABT
$231B
| $528K | 0.2% |
5,214
-745
| -13% | -$75.4K |
|
79
Medtronic
MDT
$119B
| $524K | 0.2% |
6,498
-120
| -2% | -$9.67K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $518K | 0.2% |
9,491
-166
| -2% | -$9.06K |
|
81
Unum
UNM
$11.9B
| $512K | 0.2% |
12,931
+3,765
| +41% | +$149K |
|
82
Motorola Solutions
MSI
$78.7B
| $509K | 0.2% |
1,779
+6
| +0.3% | +$1.72K |
|
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $503K | 0.19% |
+1,961
| New | +$503K |
|
84
Analog Devices
ADI
$124B
| $499K | 0.19% |
2,529
-39
| -2% | -$7.69K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.19% |
6,425
-138
| -2% | -$10.6K |
|
86
Scorpio Tankers
STNG
$2.57B
| $490K | 0.19% |
8,705
+3,094
| +55% | +$174K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $490K | 0.19% |
5,220
+236
| +5% | +$22.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.19% |
7,046
| – | – |
|
89
Northeast Bank
NBN
$943M
| $475K | 0.18% |
14,104
| – | – |
|
90
ON Semiconductor
ON
$20.3B
| $472K | 0.18% |
5,738
+901
| +19% | +$74.2K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.18% |
1
| – | – |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | 0.18% |
+12,556
| New | +$458K |
|
93
Accenture
ACN
$162B
| $456K | 0.18% |
1,596
-52
| -3% | -$14.9K |
|
94
Applied Industrial Technologies
AIT
$9.95B
| $449K | 0.17% |
3,158
+736
| +30% | +$105K |
|
95
Tesla
TSLA
$1.08T
| $448K | 0.17% |
2,160
+525
| +32% | +$109K |
|
96
Dover
DOV
$24.5B
| $430K | 0.17% |
2,831
+66
| +2% | +$10K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.17% |
4,130
-180
| -4% | -$18.7K |
|
98
Bank OZK
OZK
$5.91B
| $425K | 0.16% |
12,437
+3,085
| +33% | +$106K |
|
99
Lowe's Companies
LOW
$145B
| $424K | 0.16% |
2,119
-192
| -8% | -$38.4K |
|
100
FS KKR Capital
FSK
$5.11B
| $423K | 0.16% |
22,881
+8,071
| +54% | +$149K |
|