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 | |
|---|---|---|---|---|---|---|
126
Griffon
GFF
$3.54B
| $327K | 0.11% |
4,575
+627
| +16% | +$44.8K |
|
127
Analog Devices
ADI
$122B
| $317K | 0.1% |
1,572
-11
| -0.7% | -$2.22K |
|
128
Viatris
VTRS
$12.3B
| $316K | 0.1% |
36,281
-37,084
| -51% | -$323K |
|
129
Abbott
ABT
$229B
| $309K | 0.1% |
2,331
+9
| +0.4% | +$1.19K |
|
130
NetApp
NTAP
$23.1B
| $308K | 0.1% |
3,506
-2,246
| -39% | -$197K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $307K | 0.1% |
3,986
-3
| -0.1% | -$231 |
|
132
NextEra Energy, Inc.
NEE
$150B
| $304K | 0.1% |
4,290
-637
| -13% | -$45.2K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $303K | 0.1% |
2,691
| – | – |
|
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $297K | 0.1% |
8,405
-489
| -5% | -$17.3K |
|
135
Visa
V
$679B
| $289K | 0.09% |
824
-388
| -32% | -$136K |
|
136
Amazon
AMZN
$2.4T
| $288K | 0.09% |
1,513
-98
| -6% | -$18.6K |
|
137
Amgen
AMGN
$154B
| $282K | 0.09% |
905
-4
| -0.4% | -$1.25K |
|
138
Blackrock
BLK
$173B
| $280K | 0.09% |
296
-31
| -9% | -$29.3K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $280K | 0.09% |
3,746
-783
| -17% | -$58.5K |
|
140
Eli Lilly
LLY
$659B
| $278K | 0.09% |
337
-18
| -5% | -$14.9K |
|
141
Phillips 66
PSX
$54.1B
| $278K | 0.09% |
2,248
-103
| -4% | -$12.7K |
|
142
Morgan Stanley
MS
$238B
| $275K | 0.09% |
2,354
-1,832
| -44% | -$214K |
|
143
Home Depot
HD
$404B
| $269K | 0.09% |
735
| – | – |
|
144
Procter & Gamble
PG
$370B
| $260K | 0.08% |
1,524
-372
| -20% | -$63.4K |
|
145
Sanmina
SANM
$6.24B
| $260K | 0.08% |
+3,409
| New | +$260K |
|
146
Paychex
PAYX
$49B
| $258K | 0.08% |
1,674
| – | – |
|
147
Reinsurance Group of America
RGA
$12.9B
| $257K | 0.08% |
1,303
-3,139
| -71% | -$618K |
|
148
Adtalem Global Education
ATGE
$4.76B
| $254K | 0.08% |
+2,527
| New | +$254K |
|
|
149
First Trust Water ETF
FIW
$1.93B
| $253K | 0.08% |
2,511
-7,293
| -74% | -$734K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $245K | 0.08% |
10,031
-9,948
| -50% | -$243K |
|