MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.11% |
1,824
-789
| -30% | -$120K |
|
127
Norfolk Southern
NSC
$62.8B
| $274K | 0.11% |
1,112
| – | – |
|
|
128
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $274K | 0.11% |
4,856
-24,538
| -83% | -$1.38M |
|
129
Air Products & Chemicals
APD
$65.5B
| $273K | 0.11% |
887
-40
| -4% | -$12.3K |
|
130
Illinois Tool Works
ITW
$77.1B
| $271K | 0.11% |
1,231
-70
| -5% | -$15.4K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $270K | 0.11% |
+6,604
| New | +$270K |
|
132
Amazon
AMZN
$2.44T
| $270K | 0.11% |
3,213
-166
| -5% | -$13.9K |
|
133
Wintrust Financial
WTFC
$9.19B
| $268K | 0.11% |
3,168
+49
| +2% | +$4.14K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.11% |
3,267
-10,166
| -76% | -$825K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $260K | 0.11% |
4,709
| – | – |
|
136
FS KKR Capital
FSK
$5.11B
| $259K | 0.11% |
+14,810
| New | +$259K |
|
137
Viatris
VTRS
$12.3B
| $254K | 0.1% |
+22,849
| New | +$254K |
|
138
Phillips 66
PSX
$54B
| $253K | 0.1% |
+2,430
| New | +$253K |
|
139
East-West Bancorp
EWBC
$14.5B
| $248K | 0.1% |
3,757
-1,869
| -33% | -$123K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.1% |
2,028
+24
| +1% | +$2.89K |
|
141
Nike
NKE
$114B
| $243K | 0.1% |
+2,075
| New | +$243K |
|
142
Kroger
KR
$44.9B
| $238K | 0.1% |
5,328
-1,992
| -27% | -$88.8K |
|
143
Mondelez International
MDLZ
$79.5B
| $236K | 0.1% |
3,547
-245
| -6% | -$16.3K |
|
144
Honeywell
HON
$139B
| $236K | 0.1% |
+1,100
| New | +$236K |
|
145
Franklin Resources
BEN
$13.3B
| $235K | 0.1% |
+8,899
| New | +$235K |
|
146
General Dynamics
GD
$87.3B
| $234K | 0.1% |
945
-25
| -3% | -$6.2K |
|
147
Coca-Cola
KO
$297B
| $234K | 0.1% |
3,686
-232
| -6% | -$14.8K |
|
148
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $232K | 0.1% |
2,715
-17
| -0.6% | -$1.46K |
|
149
AMN Healthcare
AMN
$796M
| $229K | 0.09% |
2,228
+37
| +2% | +$3.8K |
|
150
Amphenol
APH
$133B
| $228K | 0.09% |
3,000
| – | – |
|