MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412K | 0.13% |
13,105
+1,316
| +11% | +$41.4K |
|
102
AXIS Capital
AXS
$7.71B
| $410K | 0.13% |
4,623
-348
| -7% | -$30.8K |
|
103
Mercury Insurance
MCY
$4.28B
| $403K | 0.13% |
+6,056
| New | +$403K |
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $400K | 0.13% |
+5,191
| New | +$400K |
|
105
Coca-Cola Consolidated
COKE
$10.2B
| $397K | 0.13% |
315
-16
| -5% | -$20.2K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.13% |
2,094
-307
| -13% | -$58.1K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.13% |
2,062
-153
| -7% | -$29.1K |
|
108
Linde
LIN
$224B
| $389K | 0.13% |
928
| – | – |
|
109
Visa
V
$683B
| $383K | 0.12% |
1,212
+12
| +1% | +$3.79K |
|
110
McKesson
MCK
$85.4B
| $378K | 0.12% |
664
+107
| +19% | +$61K |
|
111
DaVita
DVA
$9.85B
| $372K | 0.12% |
2,489
+826
| +50% | +$124K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.12% |
680
+30
| +5% | +$16.2K |
|
113
eBay
EBAY
$41.4B
| $361K | 0.12% |
5,834
+2,368
| +68% | +$147K |
|
114
Merck
MRK
$210B
| $360K | 0.12% |
3,616
-493
| -12% | -$49K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357K | 0.12% |
1,824
| – | – |
|
116
Amazon
AMZN
$2.44T
| $353K | 0.11% |
1,611
+41
| +3% | +$8.99K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.11% |
4,927
| – | – |
|
118
IAMGOLD
IAG
$5.35B
| $352K | 0.11% |
68,216
+23,962
| +54% | +$124K |
|
119
RTX Corp
RTX
$212B
| $344K | 0.11% |
2,974
+489
| +20% | +$56.6K |
|
120
Travelers Companies
TRV
$61.1B
| $343K | 0.11% |
+1,424
| New | +$343K |
|
121
Cisco
CSCO
$274B
| $342K | 0.11% |
5,771
-38
| -0.7% | -$2.25K |
|
122
Sterling Infrastructure
STRL
$8.47B
| $338K | 0.11% |
2,009
+602
| +43% | +$101K |
|
123
Analog Devices
ADI
$124B
| $336K | 0.11% |
1,583
+3
| +0.2% | +$637 |
|
124
Blackrock
BLK
$175B
| $335K | 0.11% |
327
-11
| -3% | -$11.3K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.11% |
739
-8
| -1% | -$3.63K |
|