MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $531K | 0.17% |
+7,276
| New | +$531K |
|
77
Organon & Co
OGN
$2.45B
| $531K | 0.17% |
35,586
+14,449
| +68% | +$216K |
|
78
Morgan Stanley
MS
$240B
| $526K | 0.17% |
4,186
+432
| +12% | +$54.3K |
|
79
Flex
FLEX
$20.1B
| $520K | 0.17% |
13,553
-552
| -4% | -$21.2K |
|
80
Lennar Class A
LEN
$34.5B
| $518K | 0.17% |
3,797
+219
| +6% | +$29.9K |
|
81
Medtronic
MDT
$119B
| $515K | 0.17% |
6,448
| – | – |
|
82
Interactive Brokers
IBKR
$27.7B
| $510K | 0.16% |
2,885
-442
| -13% | -$78.1K |
|
83
Universal Health Services
UHS
$11.6B
| $504K | 0.16% |
+2,810
| New | +$504K |
|
84
Johnson & Johnson
JNJ
$427B
| $500K | 0.16% |
3,457
-19
| -0.5% | -$2.75K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $499K | 0.16% |
10,318
+3,540
| +52% | +$171K |
|
86
Artisan Partners
APAM
$3.3B
| $492K | 0.16% |
11,428
+3,760
| +49% | +$162K |
|
87
Murphy USA
MUSA
$7.26B
| $485K | 0.16% |
967
+26
| +3% | +$13K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $482K | 0.16% |
+19,979
| New | +$482K |
|
89
Jabil
JBL
$22B
| $481K | 0.16% |
3,342
-661
| -17% | -$95.1K |
|
90
AerCap
AER
$22B
| $471K | 0.15% |
4,926
-5
| -0.1% | -$478 |
|
91
Lowe's Companies
LOW
$145B
| $469K | 0.15% |
1,901
-3
| -0.2% | -$740 |
|
92
Stride
LRN
$7.12B
| $468K | 0.15% |
4,501
-573
| -11% | -$59.6K |
|
93
Accenture
ACN
$162B
| $459K | 0.15% |
1,305
-110
| -8% | -$38.7K |
|
94
Dover
DOV
$24.5B
| $458K | 0.15% |
2,443
| – | – |
|
95
PepsiCo
PEP
$204B
| $457K | 0.15% |
3,006
+41
| +1% | +$6.23K |
|
96
Radian Group
RDN
$4.72B
| $433K | 0.14% |
13,661
-10,218
| -43% | -$324K |
|
97
Kroger
KR
$44.9B
| $427K | 0.14% |
6,989
+980
| +16% | +$59.9K |
|
98
Automatic Data Processing
ADP
$123B
| $419K | 0.14% |
1,432
| – | – |
|
99
Amphenol
APH
$133B
| $417K | 0.13% |
5,998
| – | – |
|
100
Itron
ITRI
$5.62B
| $414K | 0.13% |
3,814
+338
| +10% | +$36.7K |
|