MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $576K | 0.2% |
3,491
-227
| -6% | -$37.4K |
|
77
Lennar Class A
LEN
$34.5B
| $557K | 0.2% |
3,719
+37
| +1% | +$5.55K |
|
78
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $556K | 0.2% |
11,703
+4,556
| +64% | +$217K |
|
79
Motorola Solutions
MSI
$78.7B
| $550K | 0.19% |
1,424
-66
| -4% | -$25.5K |
|
80
Chord Energy
CHRD
$6.29B
| $548K | 0.19% |
3,266
+1,369
| +72% | +$230K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $545K | 0.19% |
13,035
+5,254
| +68% | +$220K |
|
82
Weatherford International
WFRD
$4.58B
| $542K | 0.19% |
4,428
+406
| +10% | +$49.7K |
|
83
Taylor Morrison
TMHC
$6.66B
| $542K | 0.19% |
9,774
+30
| +0.3% | +$1.66K |
|
84
Home Depot
HD
$405B
| $540K | 0.19% |
1,570
-17
| -1% | -$5.85K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $529K | 0.19% |
6,755
-1,163
| -15% | -$91.1K |
|
86
Allison Transmission
ALSN
$7.3B
| $528K | 0.19% |
6,954
+3,176
| +84% | +$241K |
|
87
Medtronic
MDT
$119B
| $519K | 0.18% |
6,598
| – | – |
|
88
Linde
LIN
$224B
| $509K | 0.18% |
1,161
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $505K | 0.18% |
12,284
+6,520
| +113% | +$268K |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $490K | 0.17% |
10,302
+3,275
| +47% | +$156K |
|
91
Jabil
JBL
$22B
| $489K | 0.17% |
4,495
-4,619
| -51% | -$503K |
|
92
Amazon
AMZN
$2.44T
| $484K | 0.17% |
2,503
-11
| -0.4% | -$2.13K |
|
93
Blue Owl Capital
OBDC
$7.33B
| $479K | 0.17% |
31,165
+10,831
| +53% | +$166K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $474K | 0.17% |
8,291
-711
| -8% | -$40.7K |
|
95
Oshkosh
OSK
$8.92B
| $469K | 0.16% |
4,331
+1,176
| +37% | +$127K |
|
96
Murphy USA
MUSA
$7.26B
| $468K | 0.16% |
+997
| New | +$468K |
|
97
Applied Materials
AMAT
$128B
| $467K | 0.16% |
1,979
+226
| +13% | +$53.3K |
|
98
NetApp
NTAP
$22.6B
| $465K | 0.16% |
+3,614
| New | +$465K |
|
99
AerCap
AER
$22B
| $465K | 0.16% |
4,988
+1,048
| +27% | +$97.7K |
|
100
Interactive Brokers
IBKR
$27.7B
| $456K | 0.16% |
+3,718
| New | +$456K |
|