MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $413K | 0.16% |
1,833
-62
| -3% | -$14K |
|
102
Cigna
CI
$80.3B
| $403K | 0.16% |
1,577
+121
| +8% | +$30.9K |
|
103
RTX Corp
RTX
$212B
| $401K | 0.15% |
4,096
| – | – |
|
104
Pfizer
PFE
$141B
| $401K | 0.15% |
9,821
-2,681
| -21% | -$109K |
|
105
Ares Capital
ARCC
$15.8B
| $399K | 0.15% |
21,837
+4,924
| +29% | +$90K |
|
106
JPMorgan Chase
JPM
$829B
| $397K | 0.15% |
3,049
-159
| -5% | -$20.7K |
|
107
New Jersey Resources
NJR
$4.75B
| $393K | 0.15% |
7,396
+1,519
| +26% | +$80.8K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $393K | 0.15% |
1,920
| – | – |
|
109
Builders FirstSource
BLDR
$15.3B
| $388K | 0.15% |
+4,369
| New | +$388K |
|
110
iShares Silver Trust
SLV
$19.6B
| $381K | 0.15% |
+17,214
| New | +$381K |
|
111
Automatic Data Processing
ADP
$123B
| $376K | 0.15% |
1,691
| – | – |
|
112
Linde
LIN
$224B
| $376K | 0.14% |
1,058
| – | – |
|
113
Taylor Morrison
TMHC
$6.66B
| $374K | 0.14% |
9,773
+3,151
| +48% | +$121K |
|
114
Steel Dynamics
STLD
$19.3B
| $365K | 0.14% |
3,229
-226
| -7% | -$25.6K |
|
115
Insperity
NSP
$2.08B
| $353K | 0.14% |
+2,906
| New | +$353K |
|
116
Mueller Industries
MLI
$10.6B
| $348K | 0.13% |
+4,735
| New | +$348K |
|
117
Arista Networks
ANET
$172B
| $347K | 0.13% |
+2,068
| New | +$347K |
|
118
Wintrust Financial
WTFC
$9.19B
| $347K | 0.13% |
4,752
+1,584
| +50% | +$116K |
|
119
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $347K | 0.13% |
21,433
| – | – |
|
120
Procter & Gamble
PG
$368B
| $339K | 0.13% |
2,277
-197
| -8% | -$29.3K |
|
121
Hartford Financial Services
HIG
$37.2B
| $338K | 0.13% |
4,845
+155
| +3% | +$10.8K |
|
122
Becton Dickinson
BDX
$55.3B
| $332K | 0.13% |
1,341
-30
| -2% | -$7.43K |
|
123
Albertsons Companies
ACI
$10.9B
| $332K | 0.13% |
+15,958
| New | +$332K |
|
124
Lennar Class A
LEN
$34.5B
| $330K | 0.13% |
+3,144
| New | +$330K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.12% |
3,113
-599
| -16% | -$62.3K |
|