MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.54%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+0.66%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.7M |
| 2 |
United Parcel Service
UPS
|
$6.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.43M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.89M |
| 5 |
First Trust Water ETF
FIW
|
$734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $434K | 0.14% |
1,316
-1,176
| -47% | -$388K |
|
102
Dover
DOV
$24.5B
| $429K | 0.14% |
2,443
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $427K | 0.14% |
1,831
-70
| -4% | -$16.3K |
|
104
eBay
EBAY
$41.4B
| $426K | 0.14% |
6,296
+462
| +8% | +$31.3K |
|
105
Fulton Financial
FULT
$3.58B
| $425K | 0.14% |
+23,511
| New | +$425K |
|
106
Linde
LIN
$224B
| $423K | 0.14% |
908
-20
| -2% | -$9.31K |
|
107
Exelixis
EXEL
$10.1B
| $423K | 0.14% |
+11,446
| New | +$423K |
|
108
IBM
IBM
$227B
| $419K | 0.13% |
1,684
+437
| +35% | +$109K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $410K | 0.13% |
+3,301
| New | +$410K |
|
110
Coca-Cola Consolidated
COKE
$10.2B
| $408K | 0.13% |
302
-13
| -4% | -$17.6K |
|
111
TEGNA Inc
TGNA
$3.41B
| $405K | 0.13% |
+22,246
| New | +$405K |
|
112
Synovus
SNV
$7.16B
| $401K | 0.13% |
+8,575
| New | +$401K |
|
113
Amphenol
APH
$133B
| $393K | 0.13% |
5,999
+1
| +0% | +$66 |
|
114
PepsiCo
PEP
$204B
| $392K | 0.13% |
2,615
-391
| -13% | -$58.6K |
|
115
RTX Corp
RTX
$212B
| $387K | 0.12% |
2,918
-56
| -2% | -$7.42K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.12% |
723
-16
| -2% | -$8.52K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $384K | 0.12% |
9,548
+700
| +8% | +$28.1K |
|
118
Jabil
JBL
$22B
| $376K | 0.12% |
2,766
-576
| -17% | -$78.4K |
|
119
Accenture
ACN
$162B
| $374K | 0.12% |
1,199
-106
| -8% | -$33.1K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.12% |
11,862
-1,243
| -9% | -$38.2K |
|
121
Pultegroup
PHM
$26B
| $364K | 0.12% |
3,544
+651
| +23% | +$66.9K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.11% |
665
-15
| -2% | -$7.71K |
|
123
Huntington Bancshares
HBAN
$26B
| $338K | 0.11% |
+22,514
| New | +$338K |
|
124
Aflac
AFL
$57.2B
| $336K | 0.11% |
3,025
-45
| -1% | -$5K |
|
125
Cisco
CSCO
$274B
| $328K | 0.11% |
5,313
-458
| -8% | -$28.3K |
|