MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-4.41%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.06%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.65M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.99M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$2.21M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.03M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.9B
| – | – |
-7,529
| Closed | -$201K |
|
152
AutoNation
AN
$8.26B
| – | – |
-2,235
| Closed | -$250K |
|
153
Arrow Electronics
ARW
$6.51B
| – | – |
-1,966
| Closed | -$220K |
|
154
Bank of America
BAC
$376B
| – | – |
-6,827
| Closed | -$213K |
|
155
Franklin Resources
BEN
$13.3B
| – | – |
-14,227
| Closed | -$332K |
|
156
Bunge Global
BG
$16.8B
| – | – |
-5,586
| Closed | -$507K |
|
157
Popular Inc
BPOP
$8.49B
| – | – |
-2,834
| Closed | -$218K |
|
158
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-12,355
| Closed | -$153K |
|
159
Comcast
CMCSA
$125B
| – | – |
-10,787
| Closed | -$423K |
|
160
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-12,744
| Closed | -$684K |
|
161
DXC Technology
DXC
$2.59B
| – | – |
-9,672
| Closed | -$293K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,167
| Closed | -$385K |
|
163
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-9,539
| Closed | -$261K |
|
164
HCA Healthcare
HCA
$94.5B
| – | – |
-1,305
| Closed | -$219K |
|
165
Hillenbrand
HI
$1.79B
| – | – |
-7,080
| Closed | -$290K |
|
166
Honeywell
HON
$139B
| – | – |
-1,260
| Closed | -$219K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-21,390
| Closed | -$397K |
|
168
Imperial Oil
IMO
$46.2B
| – | – |
-6,926
| Closed | -$326K |
|
169
Intel
INTC
$107B
| – | – |
-18,893
| Closed | -$707K |
|
170
L3Harris
LHX
$51.9B
| – | – |
-920
| Closed | -$222K |
|
171
Lumen
LUMN
$5.1B
| – | – |
-10,307
| Closed | -$112K |
|
172
Macy's
M
$3.59B
| – | – |
-15,160
| Closed | -$278K |
|
173
Matsons
MATX
$3.31B
| – | – |
-2,862
| Closed | -$209K |
|
174
Methanex
MEOH
$2.75B
| – | – |
-5,221
| Closed | -$200K |
|
175
MetLife
MET
$54.1B
| – | – |
-4,562
| Closed | -$286K |
|