MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.9M |
| 2 |
Franklin Resources
BEN
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.52M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$538K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
Top Sells
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.15M |
| 2 |
Greif
GEF
|
$1.08M |
| 3 |
Stanley Black & Decker
SWK
|
$949K |
| 4 |
Microsoft
MSFT
|
$624K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $281K | 0.12% |
1,068
-8
| -0.7% | -$2.11K |
|
102
PACCAR
PCAR
$52.5B
| $281K | 0.12% |
3,256
+440
| +16% | +$38K |
|
103
L3Harris
LHX
$51.9B
| $280K | 0.12% |
1,482
-1,706
| -54% | -$322K |
|
104
Medtronic
MDT
$119B
| $276K | 0.12% |
2,355
-130
| -5% | -$15.2K |
|
105
Illinois Tool Works
ITW
$77.1B
| $273K | 0.11% |
1,338
| – | – |
|
106
S&P Global
SPGI
$167B
| $269K | 0.11% |
818
+123
| +18% | +$40.4K |
|
|
GPM
107
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $266K | 0.11% |
40,600
| – | – |
|
108
Bank of America
BAC
$376B
| $265K | 0.11% |
8,738
+303
| +4% | +$9.19K |
|
109
Norfolk Southern
NSC
$62.8B
| $263K | 0.11% |
1,106
-64
| -5% | -$15.2K |
|
110
Analog Devices
ADI
$124B
| $261K | 0.11% |
1,765
-24
| -1% | -$3.55K |
|
111
Eli Lilly
LLY
$657B
| $261K | 0.11% |
1,543
| – | – |
|
112
Walt Disney
DIS
$213B
| $257K | 0.11% |
1,418
-545
| -28% | -$98.8K |
|
113
Honeywell
HON
$139B
| $257K | 0.11% |
1,208
-620
| -34% | -$132K |
|
114
AbbVie
ABBV
$372B
| $256K | 0.11% |
+2,393
| New | +$256K |
|
115
Broadcom
AVGO
$1.4T
| $256K | 0.11% |
585
-62
| -10% | -$27.1K |
|
116
Starbucks
SBUX
$100B
| $253K | 0.11% |
2,363
-537
| -19% | -$57.5K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $252K | 0.11% |
+2,919
| New | +$252K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $249K | 0.1% |
11,055
+1,435
| +15% | +$32.3K |
|
119
Lockheed Martin
LMT
$106B
| $248K | 0.1% |
699
-195
| -22% | -$69.2K |
|
120
Coca-Cola
KO
$297B
| $237K | 0.1% |
4,328
-460
| -10% | -$25.2K |
|
121
Kraft Heinz
KHC
$33.1B
| $233K | 0.1% |
6,720
-431
| -6% | -$14.9K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $230K | 0.1% |
+3,130
| New | +$230K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $229K | 0.1% |
1,500
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $225K | 0.09% |
3,843
-700
| -15% | -$41K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $223K | 0.09% |
+1,745
| New | +$223K |
|