MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.94M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.48M |
| 3 |
Plug Power
PLUG
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $447K | 0.17% |
1,592
+15
| +1% | +$4.21K |
|
102
Taylor Morrison
TMHC
$6.66B
| $441K | 0.17% |
9,040
-733
| -8% | -$35.7K |
|
103
JPMorgan Chase
JPM
$829B
| $441K | 0.17% |
3,029
-20
| -0.7% | -$2.91K |
|
104
Amazon
AMZN
$2.44T
| $438K | 0.17% |
3,362
+299
| +10% | +$39K |
|
105
Owens Corning
OC
$12.6B
| $436K | 0.17% |
+3,343
| New | +$436K |
|
106
Visa
V
$683B
| $435K | 0.17% |
1,833
| – | – |
|
107
Everest Group
EG
$14.3B
| $435K | 0.17% |
1,271
+586
| +86% | +$200K |
|
108
UFP Industries
UFPI
$5.91B
| $424K | 0.16% |
4,367
+732
| +20% | +$71K |
|
109
Analog Devices
ADI
$124B
| $423K | 0.16% |
2,173
-356
| -14% | -$69.4K |
|
110
Dover
DOV
$24.5B
| $418K | 0.16% |
2,831
| – | – |
|
111
Mueller Industries
MLI
$10.6B
| $411K | 0.16% |
4,704
-31
| -0.7% | -$2.71K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $406K | 0.15% |
+8,386
| New | +$406K |
|
113
Linde
LIN
$224B
| $403K | 0.15% |
1,058
| – | – |
|
114
RTX Corp
RTX
$212B
| $401K | 0.15% |
4,096
| – | – |
|
115
Timken Company
TKR
$5.38B
| $398K | 0.15% |
4,350
+478
| +12% | +$43.8K |
|
116
Lennar Class A
LEN
$34.5B
| $396K | 0.15% |
3,158
+14
| +0.4% | +$1.75K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.15% |
3,250
+137
| +4% | +$16.6K |
|
118
Cencora
COR
$56.5B
| $390K | 0.15% |
2,025
+60
| +3% | +$11.5K |
|
119
Ulta Beauty
ULTA
$22.1B
| $384K | 0.15% |
815
-250
| -23% | -$118K |
|
120
MSC Industrial Direct
MSM
$5.02B
| $382K | 0.15% |
+4,010
| New | +$382K |
|
121
Automatic Data Processing
ADP
$123B
| $372K | 0.14% |
1,691
| – | – |
|
122
Molson Coors Class B
TAP
$9.98B
| $359K | 0.14% |
5,448
-365
| -6% | -$24K |
|
123
Becton Dickinson
BDX
$55.3B
| $358K | 0.14% |
1,356
+15
| +1% | +$3.96K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $355K | 0.14% |
8,490
+764
| +10% | +$32K |
|
125
Procter & Gamble
PG
$368B
| $355K | 0.14% |
2,342
+65
| +3% | +$9.86K |
|