MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| 1 |
Plug Power
PLUG
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.78M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.58M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$365K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$332K |
| 5 |
Goodyear
GT
|
$308K |
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $347K | 0.12% |
12,171
-955
| -7% | -$27.2K |
|
102
Procter & Gamble
PG
$368B
| $342K | 0.12% |
2,523
| – | – |
|
103
Blackrock
BLK
$175B
| $320K | 0.11% |
424
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.11% |
1,249
-459
| -27% | -$117K |
|
105
Visa
V
$683B
| $318K | 0.11% |
1,504
-17
| -1% | -$3.59K |
|
106
Cummins
CMI
$54.9B
| $316K | 0.11% |
+1,221
| New | +$316K |
|
107
Citigroup
C
$178B
| $314K | 0.11% |
+4,311
| New | +$314K |
|
108
PACCAR
PCAR
$52.5B
| $312K | 0.11% |
3,353
+97
| +3% | +$9.03K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $310K | 0.11% |
4,089
-387
| -9% | -$29.3K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $307K | 0.11% |
+3,811
| New | +$307K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $302K | 0.11% |
6,490
-5,536
| -46% | -$258K |
|
112
Linde
LIN
$224B
| $299K | 0.11% |
1,068
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $297K | 0.11% |
1,106
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $296K | 0.11% |
1,338
| – | – |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $294K | 0.1% |
11,590
+535
| +5% | +$13.6K |
|
116
Belden
BDC
$5.16B
| $293K | 0.1% |
+6,601
| New | +$293K |
|
|
GPM
117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $293K | 0.1% |
40,600
| – | – |
|
118
PPL Corp
PPL
$27B
| $289K | 0.1% |
+10,014
| New | +$289K |
|
119
Nike
NKE
$114B
| $284K | 0.1% |
2,136
| – | – |
|
120
RTX Corp
RTX
$212B
| $283K | 0.1% |
3,665
+682
| +23% | +$52.7K |
|
121
L3Harris
LHX
$51.9B
| $281K | 0.1% |
1,384
-98
| -7% | -$19.9K |
|
122
Medtronic
MDT
$119B
| $275K | 0.1% |
2,327
-28
| -1% | -$3.31K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $275K | 0.1% |
1,500
| – | – |
|
124
Analog Devices
ADI
$124B
| $272K | 0.1% |
1,755
-10
| -0.6% | -$1.55K |
|
125
Broadcom
AVGO
$1.4T
| $271K | 0.1% |
585
| – | – |
|