MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $539K | 0.22% |
2,155
+100
| +5% | +$25K |
|
77
Medtronic
MDT
$119B
| $516K | 0.21% |
6,588
+90
| +1% | +$7.05K |
|
78
Essent Group
ESNT
$6.18B
| $513K | 0.21% |
10,849
+4,371
| +67% | +$207K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $512K | 0.21% |
9,590
+101
| +1% | +$5.39K |
|
80
iShares Silver Trust
SLV
$19.6B
| $507K | 0.2% |
24,916
+10,225
| +70% | +$208K |
|
81
Allison Transmission
ALSN
$7.3B
| $500K | 0.2% |
8,467
+3,838
| +83% | +$227K |
|
82
Accenture
ACN
$162B
| $496K | 0.2% |
1,616
+20
| +1% | +$6.14K |
|
83
Radian Group
RDN
$4.72B
| $490K | 0.2% |
19,534
+1,839
| +10% | +$46.2K |
|
84
Home Depot
HD
$405B
| $478K | 0.19% |
1,582
-171
| -10% | -$51.7K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $467K | 0.19% |
3,220
-576
| -15% | -$83.5K |
|
86
Abbott
ABT
$231B
| $464K | 0.19% |
4,786
-475
| -9% | -$46K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.19% |
3,530
-668
| -16% | -$87.4K |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| $458K | 0.18% |
10,055
+1,669
| +20% | +$76K |
|
89
MSC Industrial Direct
MSM
$5.02B
| $458K | 0.18% |
4,664
+654
| +16% | +$64.2K |
|
90
Builders FirstSource
BLDR
$15.3B
| $457K | 0.18% |
3,673
+90
| +3% | +$11.2K |
|
91
Cigna
CI
$80.3B
| $456K | 0.18% |
1,595
+3
| +0.2% | +$858 |
|
92
Motorola Solutions
MSI
$78.7B
| $453K | 0.18% |
1,663
-93
| -5% | -$25.3K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $440K | 0.18% |
10,502
+2,012
| +24% | +$84.4K |
|
94
Owens Corning
OC
$12.6B
| $440K | 0.18% |
3,224
-119
| -4% | -$16.2K |
|
95
JPMorgan Chase
JPM
$829B
| $439K | 0.18% |
3,029
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $437K | 0.18% |
2,104
-15
| -0.7% | -$3.12K |
|
97
UFP Industries
UFPI
$5.91B
| $430K | 0.17% |
4,196
-171
| -4% | -$17.5K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $417K | 0.17% |
1,837
-83
| -4% | -$18.8K |
|
99
Automatic Data Processing
ADP
$123B
| $408K | 0.16% |
1,696
+5
| +0.3% | +$1.2K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.16% |
3,050
-200
| -6% | -$26.4K |
|