MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-4.41%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.06%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.03M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $314K | 0.14% |
6,818
+298
| +5% | +$13.7K |
|
102
Motorola Solutions
MSI
$78.7B
| $310K | 0.14% |
1,383
-238
| -15% | -$53.3K |
|
103
Procter & Gamble
PG
$368B
| $307K | 0.14% |
2,434
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $301K | 0.13% |
1,351
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $297K | 0.13% |
+4,811
| New | +$297K |
|
106
ON Semiconductor
ON
$20.3B
| $296K | 0.13% |
4,745
+18
| +0.4% | +$1.12K |
|
107
Ford
F
$46.8B
| $289K | 0.13% |
+25,762
| New | +$289K |
|
108
Dow Inc
DOW
$17.5B
| $285K | 0.13% |
6,482
-335
| -5% | -$14.7K |
|
109
Linde
LIN
$224B
| $285K | 0.13% |
1,058
| – | – |
|
110
C.H. Robinson
CHRW
$15.2B
| $275K | 0.12% |
+2,854
| New | +$275K |
|
111
Cigna
CI
$80.3B
| $275K | 0.12% |
990
+91
| +10% | +$25.3K |
|
112
Union Pacific
UNP
$133B
| $275K | 0.12% |
1,414
| – | – |
|
113
Amgen
AMGN
$155B
| $270K | 0.12% |
1,197
-122
| -9% | -$27.5K |
|
114
EPR Properties
EPR
$4.13B
| $270K | 0.12% |
+7,543
| New | +$270K |
|
115
American Financial Group
AFG
$11.3B
| $268K | 0.12% |
2,179
-189
| -8% | -$23.2K |
|
116
Avnet
AVT
$4.55B
| $268K | 0.12% |
7,407
-2,556
| -26% | -$92.5K |
|
117
Steel Dynamics
STLD
$19.3B
| $255K | 0.11% |
3,598
-1,068
| -23% | -$75.7K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $255K | 0.11% |
+4,709
| New | +$255K |
|
119
Blackrock
BLK
$175B
| $254K | 0.11% |
462
| – | – |
|
120
Wintrust Financial
WTFC
$9.19B
| $254K | 0.11% |
3,119
+315
| +11% | +$25.7K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $248K | 0.11% |
3,291
-240
| -7% | -$18.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.11% |
923
-285
| -24% | -$76K |
|
123
Hartford Financial Services
HIG
$37.2B
| $244K | 0.11% |
3,938
+760
| +24% | +$47.1K |
|
124
AXIS Capital
AXS
$7.71B
| $238K | 0.11% |
+4,852
| New | +$238K |
|
125
Illinois Tool Works
ITW
$77.1B
| $235K | 0.1% |
1,301
-115
| -8% | -$20.8K |
|