MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $345K | 0.14% |
1,058
| – | – |
|
102
BorgWarner
BWA
$9.25B
| $343K | 0.14% |
+8,511
| New | +$343K |
|
103
Steel Dynamics
STLD
$19.3B
| $338K | 0.14% |
3,455
-143
| -4% | -$14K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $330K | 0.14% |
1,920
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.14% |
3,712
-189
| -5% | -$16.8K |
|
106
Blackrock
BLK
$175B
| $327K | 0.13% |
462
| – | – |
|
107
PBF Energy
PBF
$3.16B
| $327K | 0.13% |
+8,020
| New | +$327K |
|
108
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $326K | 0.13% |
21,433
| – | – |
|
109
Pinnacle West Capital
PNW
$10.7B
| $322K | 0.13% |
+4,229
| New | +$322K |
|
110
CVS Health
CVS
$92.8B
| $320K | 0.13% |
3,430
-2,749
| -44% | -$256K |
|
111
Amgen
AMGN
$155B
| $314K | 0.13% |
1,197
| – | – |
|
112
National Fuel Gas
NFG
$7.84B
| $313K | 0.13% |
4,941
-5,328
| -52% | -$337K |
|
113
Ares Capital
ARCC
$15.8B
| $312K | 0.13% |
+16,913
| New | +$312K |
|
114
American Financial Group
AFG
$11.3B
| $312K | 0.13% |
2,272
+93
| +4% | +$12.8K |
|
115
Cardinal Health
CAH
$35.5B
| $310K | 0.13% |
+4,029
| New | +$310K |
|
116
Applied Industrial Technologies
AIT
$9.95B
| $305K | 0.13% |
2,422
+260
| +12% | +$32.8K |
|
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $303K | 0.12% |
10,424
-79
| -0.8% | -$2.3K |
|
118
Scorpio Tankers
STNG
$2.57B
| $302K | 0.12% |
+5,611
| New | +$302K |
|
119
ON Semiconductor
ON
$20.3B
| $302K | 0.12% |
4,837
+92
| +2% | +$5.74K |
|
120
Everest Group
EG
$14.3B
| $298K | 0.12% |
899
-726
| -45% | -$241K |
|
121
Molson Coors Class B
TAP
$9.98B
| $293K | 0.12% |
5,679
+1,372
| +32% | +$70.7K |
|
122
New Jersey Resources
NJR
$4.75B
| $292K | 0.12% |
+5,877
| New | +$292K |
|
123
AXIS Capital
AXS
$7.71B
| $289K | 0.12% |
5,339
+487
| +10% | +$26.4K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.12% |
923
| – | – |
|
125
Union Pacific
UNP
$133B
| $278K | 0.11% |
1,343
-71
| -5% | -$14.7K |
|