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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.9B
| $333K | 0.11% |
10,800
+642
| +6% | +$19.8K |
|
127
Matsons
MATX
$3.31B
| $333K | 0.11% |
2,471
-273
| -10% | -$36.8K |
|
128
AT&T
T
$209B
| $332K | 0.11% |
+14,565
| New | +$332K |
|
129
Diamondback Energy
FANG
$43.1B
| $324K | 0.1% |
1,976
+438
| +28% | +$71.8K |
|
130
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $320K | 0.1% |
3,989
-38
| -0.9% | -$3.05K |
|
131
Procter & Gamble
PG
$368B
| $318K | 0.1% |
1,896
-67
| -3% | -$11.2K |
|
132
Aflac
AFL
$57.2B
| $318K | 0.1% |
3,070
-75
| -2% | -$7.76K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $317K | 0.1% |
4,529
-47
| -1% | -$3.29K |
|
134
Pultegroup
PHM
$26B
| $315K | 0.1% |
2,893
+1,196
| +70% | +$130K |
|
135
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $310K | 0.1% |
2,691
| – | – |
|
136
Frontdoor
FTDR
$4.43B
| $308K | 0.1% |
+5,639
| New | +$308K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.1% |
+4,366
| New | +$307K |
|
138
Dell
DELL
$82.6B
| $305K | 0.1% |
2,650
-3,066
| -54% | -$353K |
|
139
Essent Group
ESNT
$6.18B
| $300K | 0.1% |
5,514
-8,508
| -61% | -$463K |
|
140
Dick's Sporting Goods
DKS
$17B
| $293K | 0.09% |
+1,281
| New | +$293K |
|
141
ACI Worldwide
ACIW
$5.09B
| $290K | 0.09% |
+5,594
| New | +$290K |
|
142
Dorman Products
DORM
$4.94B
| $287K | 0.09% |
+2,217
| New | +$287K |
|
143
Home Depot
HD
$405B
| $286K | 0.09% |
735
-79
| -10% | -$30.7K |
|
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $285K | 0.09% |
8,894
-176
| -2% | -$5.65K |
|
145
Griffon
GFF
$3.55B
| $281K | 0.09% |
3,948
+773
| +24% | +$55.1K |
|
146
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $279K | 0.09% |
8,848
+1,048
| +13% | +$33K |
|
147
Eli Lilly
LLY
$657B
| $274K | 0.09% |
355
+2
| +0.6% | +$1.54K |
|
148
IBM
IBM
$227B
| $274K | 0.09% |
+1,247
| New | +$274K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $269K | 0.09% |
15,196
-3,687
| -20% | -$65.3K |
|
150
Phillips 66
PSX
$54B
| $268K | 0.09% |
2,351
| – | – |
|