MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$71.7B
| $356K | 0.12% |
+7,027
| New | +$356K |
|
127
Amphenol
APH
$133B
| $346K | 0.12% |
3,000
| – | – |
|
128
Morgan Stanley
MS
$238B
| $344K | 0.12% |
3,658
+431
| +13% | +$40.6K |
|
129
Amgen
AMGN
$154B
| $344K | 0.12% |
1,211
+34
| +3% | +$9.67K |
|
130
Bristol-Myers Squibb
BMY
$96.3B
| $344K | 0.12% |
6,336
| – | – |
|
131
AerCap
AER
$22.2B
| $342K | 0.12% |
3,940
+215
| +6% | +$18.7K |
|
132
Procter & Gamble
PG
$370B
| $341K | 0.12% |
2,099
| – | – |
|
133
Canadian Natural Resources
CNQ
$66.2B
| $339K | 0.12% |
4,444
+436
| +11% | +$33.3K |
|
134
Chord Energy
CHRD
$6.36B
| $338K | 0.12% |
1,897
+240
| +14% | +$42.8K |
|
135
Becton Dickinson
BDX
$54B
| $336K | 0.12% |
1,356
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $333K | 0.12% |
1,824
| – | – |
|
137
Blackrock
BLK
$172B
| $329K | 0.12% |
395
-2
| -0.5% | -$1.67K |
|
138
Union Pacific
UNP
$132B
| $329K | 0.11% |
1,336
| – | – |
|
139
RTX Corp
RTX
$211B
| $328K | 0.11% |
3,364
| – | – |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $328K | 0.11% |
7,781
+2,838
| +57% | +$120K |
|
141
Invesco DB Agriculture Fund
DBA
$813M
| $322K | 0.11% |
12,999
-1,502
| -10% | -$37.2K |
|
142
Analog Devices
ADI
$122B
| $318K | 0.11% |
1,607
-174
| -10% | -$34.4K |
|
143
Axon Enterprise
AXON
$58.2B
| $313K | 0.11% |
1,000
| – | – |
|
144
Blue Owl Capital
OBDC
$7.26B
| $313K | 0.11% |
+20,334
| New | +$313K |
|
145
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $313K | 0.11% |
7,147
+1,579
| +28% | +$69.1K |
|
146
Allison Transmission
ALSN
$7.31B
| $307K | 0.11% |
3,778
-5,892
| -61% | -$478K |
|
147
Norfolk Southern
NSC
$62.5B
| $295K | 0.1% |
1,156
| – | – |
|
148
McKesson
MCK
$86B
| $294K | 0.1% |
+548
| New | +$294K |
|
149
Illinois Tool Works
ITW
$76.5B
| $294K | 0.1% |
1,096
| – | – |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $294K | 0.1% |
2,715
| – | – |
|