MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.51B
| $464K | 0.16% |
4,022
+238
| +6% | +$27.5K |
|
102
Owens Corning
OC
$12.6B
| $459K | 0.16% |
2,751
-5
| -0.2% | -$834 |
|
103
Amazon
AMZN
$2.49T
| $453K | 0.16% |
2,514
-48
| -2% | -$8.66K |
|
104
Unum
UNM
$12.4B
| $439K | 0.15% |
8,186
-2,114
| -21% | -$113K |
|
105
Visa
V
$682B
| $434K | 0.15% |
1,554
| – | – |
|
106
Dover
DOV
$24.1B
| $433K | 0.15% |
2,443
| – | – |
|
107
VanEck Semiconductor ETF
SMH
$26.8B
| $430K | 0.15% |
1,909
-2,424
| -56% | -$545K |
|
108
GMS Inc
GMS
$4.2B
| $428K | 0.15% |
4,401
+403
| +10% | +$39.2K |
|
109
Automatic Data Processing
ADP
$122B
| $424K | 0.15% |
1,696
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$727B
| $423K | 0.15% |
881
-799
| -48% | -$384K |
|
111
Marathon Petroleum
MPC
$54.6B
| $420K | 0.15% |
2,086
+136
| +7% | +$27.4K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $402K | 0.14% |
6,288
+197
| +3% | +$12.6K |
|
113
Oshkosh
OSK
$8.83B
| $393K | 0.14% |
3,155
+1,106
| +54% | +$138K |
|
114
Phillips 66
PSX
$53.2B
| $391K | 0.14% |
2,395
| – | – |
|
115
FS KKR Capital
FSK
$5.03B
| $378K | 0.13% |
19,847
-15,506
| -44% | -$296K |
|
116
Aflac
AFL
$57.5B
| $378K | 0.13% |
4,402
| – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.13% |
+1,117
| New | +$376K |
|
118
Flex
FLEX
$20.6B
| $376K | 0.13% |
13,145
+3,612
| +38% | +$103K |
|
119
Abbott
ABT
$232B
| $373K | 0.13% |
3,285
-1,500
| -31% | -$170K |
|
120
Huntington Ingalls Industries
HII
$10.5B
| $370K | 0.13% |
+1,270
| New | +$370K |
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $366K | 0.13% |
2,401
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $365K | 0.13% |
4,977
-585
| -11% | -$42.9K |
|
123
Terex
TEX
$3.34B
| $363K | 0.13% |
5,638
+692
| +14% | +$44.6K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.13% |
860
| – | – |
|
125
Applied Materials
AMAT
$126B
| $362K | 0.13% |
1,753
-119
| -6% | -$24.5K |
|