MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| 1 |
Plug Power
PLUG
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.78M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.58M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$365K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$332K |
| 5 |
Goodyear
GT
|
$308K |
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $269K | 0.1% |
6,720
| – | – |
|
127
Avery Dennison
AVY
$13.4B
| $267K | 0.09% |
+1,452
| New | +$267K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267K | 0.09% |
2,919
| – | – |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $264K | 0.09% |
3,130
| – | – |
|
130
Walt Disney
DIS
$213B
| $262K | 0.09% |
1,418
| – | – |
|
131
Honeywell
HON
$139B
| $262K | 0.09% |
1,208
| – | – |
|
132
Starbucks
SBUX
$100B
| $258K | 0.09% |
2,363
| – | – |
|
133
Target
TGT
$43.6B
| $251K | 0.09% |
+1,266
| New | +$251K |
|
134
Aon
AON
$79.1B
| $244K | 0.09% |
+1,061
| New | +$244K |
|
135
Oracle
ORCL
$635B
| $240K | 0.09% |
+3,419
| New | +$240K |
|
136
W.W. Grainger
GWW
$48.5B
| $239K | 0.08% |
+597
| New | +$239K |
|
137
Acuity Brands
AYI
$10B
| $238K | 0.08% |
+1,442
| New | +$238K |
|
138
Phillips 66
PSX
$54B
| $234K | 0.08% |
+2,868
| New | +$234K |
|
139
Merchants Bancorp
MBIN
$1.49B
| $228K | 0.08% |
+5,444
| New | +$228K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $227K | 0.08% |
1,608
| – | – |
|
141
Coca-Cola
KO
$297B
| $226K | 0.08% |
4,297
-31
| -0.7% | -$1.63K |
|
142
Brookline Bancorp
BRKL
$976M
| $225K | 0.08% |
14,981
| – | – |
|
143
FirstEnergy
FE
$25.2B
| $225K | 0.08% |
+6,473
| New | +$225K |
|
144
Mondelez International
MDLZ
$79.5B
| $225K | 0.08% |
3,843
| – | – |
|
145
HF Sinclair
DINO
$9.52B
| $224K | 0.08% |
+6,263
| New | +$224K |
|
146
Celanese
CE
$5.22B
| $221K | 0.08% |
+1,476
| New | +$221K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $217K | 0.08% |
+2,158
| New | +$217K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $216K | 0.08% |
1,527
-218
| -12% | -$30.8K |
|
149
Eli Lilly
LLY
$657B
| $214K | 0.08% |
1,143
-400
| -26% | -$74.9K |
|
150
Aflac
AFL
$57.2B
| $213K | 0.08% |
+4,168
| New | +$213K |
|