MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.16% |
6,341
+53
| +0.8% | +$3.75K |
|
102
Dover
DOV
$24.5B
| $441K | 0.15% |
2,443
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $441K | 0.15% |
881
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.15% |
2,401
| – | – |
|
105
Flex
FLEX
$20.1B
| $439K | 0.15% |
14,903
+1,758
| +13% | +$51.8K |
|
106
Lowe's Companies
LOW
$145B
| $439K | 0.15% |
1,992
-65
| -3% | -$14.3K |
|
107
Arch Capital
ACGL
$34.2B
| $430K | 0.15% |
+4,259
| New | +$430K |
|
108
Accenture
ACN
$162B
| $429K | 0.15% |
1,415
-150
| -10% | -$45.5K |
|
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $428K | 0.15% |
4,982
-484
| -9% | -$41.6K |
|
110
General Motors
GM
$55.8B
| $424K | 0.15% |
+9,125
| New | +$424K |
|
111
Leidos
LDOS
$23.2B
| $421K | 0.15% |
+2,883
| New | +$421K |
|
112
PACCAR
PCAR
$52.5B
| $417K | 0.15% |
4,048
-1,319
| -25% | -$136K |
|
113
Celestica
CLS
$22.4B
| $412K | 0.14% |
+7,195
| New | +$412K |
|
114
Automatic Data Processing
ADP
$123B
| $409K | 0.14% |
1,715
+19
| +1% | +$4.54K |
|
115
Visa
V
$683B
| $408K | 0.14% |
1,554
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.14% |
1,117
| – | – |
|
117
Amphenol
APH
$133B
| $404K | 0.14% |
5,998
+2,998
| +100% | +$202K |
|
118
Resideo Technologies
REZI
$5.07B
| $403K | 0.14% |
+20,628
| New | +$403K |
|
119
Coca-Cola Consolidated
COKE
$10.2B
| $396K | 0.14% |
365
+49
| +16% | +$53.2K |
|
120
Aflac
AFL
$57.2B
| $393K | 0.14% |
4,402
| – | – |
|
121
GMS Inc
GMS
$4.2B
| $390K | 0.14% |
4,844
+443
| +10% | +$35.7K |
|
122
Amgen
AMGN
$155B
| $380K | 0.13% |
1,215
+4
| +0.3% | +$1.25K |
|
123
Morgan Stanley
MS
$240B
| $376K | 0.13% |
3,874
+216
| +6% | +$21K |
|
124
Cigna
CI
$80.3B
| $372K | 0.13% |
1,125
-166
| -13% | -$54.9K |
|
125
Stifel
SF
$11.8B
| $367K | 0.13% |
+4,365
| New | +$367K |
|