MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.94M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 3 |
Plug Power
PLUG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $560K | 0.21% |
25,569
-211
| -0.8% | -$4.62K |
|
77
Enact Holdings
ACT
$5.55B
| $560K | 0.21% |
22,284
+12,382
| +125% | +$311K |
|
78
FS KKR Capital
FSK
$5.11B
| $552K | 0.21% |
28,804
+5,923
| +26% | +$114K |
|
79
Scorpio Tankers
STNG
$2.57B
| $546K | 0.21% |
11,558
+2,853
| +33% | +$135K |
|
80
Home Depot
HD
$405B
| $545K | 0.21% |
1,753
-51
| -3% | -$15.8K |
|
81
ON Semiconductor
ON
$20.3B
| $541K | 0.21% |
5,715
-23
| -0.4% | -$2.18K |
|
82
Tesla
TSLA
$1.08T
| $538K | 0.2% |
2,055
-105
| -5% | -$27.5K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $522K | 0.2% |
9,489
-2
| -0% | -$110 |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.2% |
1
| – | – |
|
85
Motorola Solutions
MSI
$78.7B
| $515K | 0.2% |
1,756
-23
| -1% | -$6.75K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.19% |
4,198
+68
| +2% | +$8.14K |
|
87
Reinsurance Group of America
RGA
$12.9B
| $499K | 0.19% |
+3,598
| New | +$499K |
|
88
Accenture
ACN
$162B
| $492K | 0.19% |
1,596
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.19% |
4,552
-11,338
| -71% | -$1.22M |
|
90
Builders FirstSource
BLDR
$15.3B
| $487K | 0.19% |
3,583
-786
| -18% | -$107K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.18% |
5,962
-7,194
| -55% | -$584K |
|
92
Ares Capital
ARCC
$15.8B
| $484K | 0.18% |
25,746
+3,909
| +18% | +$73.5K |
|
93
Lowe's Companies
LOW
$145B
| $478K | 0.18% |
2,119
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.18% |
6,424
-1
| -0% | -$74 |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $469K | 0.18% |
20,648
-20,761
| -50% | -$471K |
|
96
Marathon Petroleum
MPC
$54.6B
| $465K | 0.18% |
3,986
-2,025
| -34% | -$236K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457K | 0.17% |
6,985
-2,025
| -22% | -$133K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $452K | 0.17% |
1,920
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.17% |
7,046
| – | – |
|
100
Radian Group
RDN
$4.72B
| $447K | 0.17% |
+17,695
| New | +$447K |
|