MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$52M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.68B
| $248K | 0.15% |
15,582
+5,066
| +48% | +$80.6K |
|
152
Amgen
AMGN
$151B
| $240K | 0.15% |
+1,262
| New | +$240K |
|
153
Morgan Stanley
MS
$240B
| $235K | 0.14% |
+5,579
| New | +$235K |
|
154
RTX Corp
RTX
$212B
| $235K | 0.14% |
+2,892
| New | +$235K |
|
155
Ubiquiti
UI
$34.2B
| $234K | 0.14% |
+1,560
| New | +$234K |
|
156
US Bancorp
USB
$76.5B
| $234K | 0.14% |
+4,860
| New | +$234K |
|
157
iShares Agency Bond ETF
AGZ
$615M
| $232K | 0.14% |
+2,041
| New | +$232K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $231K | 0.14% |
7,115
-600
| -8% | -$19.5K |
|
159
CDW
CDW
$21.8B
| $226K | 0.14% |
+2,350
| New | +$226K |
|
160
PayPal
PYPL
$65.4B
| $225K | 0.14% |
+2,168
| New | +$225K |
|
161
FedEx
FDX
$53.2B
| $224K | 0.14% |
+1,234
| New | +$224K |
|
162
Stryker
SYK
$151B
| $219K | 0.14% |
+1,108
| New | +$219K |
|
163
Norfolk Southern
NSC
$62.8B
| $215K | 0.13% |
+1,151
| New | +$215K |
|
164
Armstrong World Industries
AWI
$8.53B
| $212K | 0.13% |
+2,668
| New | +$212K |
|
165
Best Buy
BBY
$16.3B
| $210K | 0.13% |
+2,954
| New | +$210K |
|
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210K | 0.13% |
+6,157
| New | +$210K |
|
167
Emerson Electric
EMR
$74.9B
| $207K | 0.13% |
+3,018
| New | +$207K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $206K | 0.13% |
+6,750
| New | +$206K |
|
169
Chipotle Mexican Grill
CMG
$55.5B
| $203K | 0.13% |
+14,300
| New | +$203K |
|
170
GE Aerospace
GE
$299B
| $178K | 0.11% |
3,584
+1,232
| +52% | +$61.2K |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.04% |
5,150
| – | – |
|
172
Civeo
CVEO
$294M
| $48K | 0.03% |
1,915
+767
| +67% | +$19.2K |
|
173
Protalix BioTherapeutics
PLX
$127M
| $17K | 0.01% |
+3,812
| New | +$17K |
|
|
NAVB
174
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
639
+50
| +8% | +$156 |
|
|
175
Amazon
AMZN
$2.51T
| – | – |
-4,160
| Closed | -$312K |
|