MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $480K | 0.16% |
4,003
-492
| -11% | -$59K |
|
77
Owens Corning
OC
$12.6B
| $474K | 0.16% |
2,683
-2,375
| -47% | -$419K |
|
78
Emcor
EME
$27.8B
| $472K | 0.16% |
+1,096
| New | +$472K |
|
79
Flex
FLEX
$20.1B
| $472K | 0.16% |
14,105
-798
| -5% | -$26.7K |
|
80
NRG Energy
NRG
$28.2B
| $471K | 0.16% |
+5,174
| New | +$471K |
|
81
Ingredion
INGR
$8.31B
| $469K | 0.16% |
+3,412
| New | +$469K |
|
82
Dover
DOV
$24.5B
| $468K | 0.16% |
2,443
| – | – |
|
83
AerCap
AER
$22B
| $467K | 0.16% |
4,931
-57
| -1% | -$5.4K |
|
84
Merck
MRK
$210B
| $467K | 0.16% |
4,109
-1,702
| -29% | -$193K |
|
85
General Motors
GM
$55.8B
| $466K | 0.16% |
10,395
+1,270
| +14% | +$56.9K |
|
86
Murphy USA
MUSA
$7.26B
| $464K | 0.16% |
941
-56
| -6% | -$27.6K |
|
87
Interactive Brokers
IBKR
$27.7B
| $464K | 0.16% |
3,327
-391
| -11% | -$54.5K |
|
88
Arch Capital
ACGL
$34.2B
| $463K | 0.15% |
4,135
-124
| -3% | -$13.9K |
|
89
Leidos
LDOS
$23.2B
| $455K | 0.15% |
2,792
-91
| -3% | -$14.8K |
|
90
NetApp
NTAP
$22.6B
| $444K | 0.15% |
3,597
-17
| -0.5% | -$2.1K |
|
91
GMS Inc
GMS
$4.2B
| $443K | 0.15% |
4,895
+51
| +1% | +$4.62K |
|
92
Linde
LIN
$224B
| $443K | 0.15% |
928
-233
| -20% | -$111K |
|
93
Coca-Cola Consolidated
COKE
$10.2B
| $436K | 0.15% |
331
-34
| -9% | -$44.8K |
|
94
Cencora
COR
$56.5B
| $435K | 0.15% |
1,934
-1,298
| -40% | -$292K |
|
95
Stride
LRN
$7.12B
| $433K | 0.14% |
5,074
+315
| +7% | +$26.9K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.14% |
4,927
-1,414
| -22% | -$120K |
|
97
Commault Systems
CVLT
$8.3B
| $413K | 0.14% |
2,683
-239
| -8% | -$36.8K |
|
98
Organon & Co
OGN
$2.45B
| $404K | 0.14% |
21,137
+5,643
| +36% | +$108K |
|
99
Axon Enterprise
AXON
$58.7B
| $400K | 0.13% |
1,000
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.13% |
2,401
-1,123
| -32% | -$186K |
|