MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.5B
| $231K | 0.09% |
+1,415
| New | +$231K |
|
152
Norfolk Southern
NSC
$61.9B
| $228K | 0.09% |
1,156
-14
| -1% | -$2.76K |
|
153
Blackstone
BX
$131B
| $225K | 0.09% |
+2,103
| New | +$225K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $223K | 0.09% |
488
| – | – |
|
155
RLI Corp
RLI
$6.18B
| $217K | 0.09% |
+1,598
| New | +$217K |
|
156
United Airlines
UAL
$33B
| $216K | 0.09% |
+5,100
| New | +$216K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $216K | 0.09% |
2,004
-24
| -1% | -$2.58K |
|
158
Terex
TEX
$3.24B
| $212K | 0.09% |
+3,680
| New | +$212K |
|
159
BorgWarner
BWA
$9.16B
| $212K | 0.09% |
5,250
-9,573
| -65% | -$386K |
|
160
Air Products & Chemicals
APD
$65.2B
| $210K | 0.08% |
741
-160
| -18% | -$45.3K |
|
161
Nike
NKE
$110B
| $210K | 0.08% |
2,191
-24
| -1% | -$2.3K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $206K | 0.08% |
1,406
-2,324
| -62% | -$340K |
|
163
General Dynamics
GD
$87.1B
| $203K | 0.08% |
919
-14
| -2% | -$3.09K |
|
164
Brookline Bancorp
BRKL
$976M
| $136K | 0.05% |
14,981
| – | – |
|
165
Zevra Therapeutics
ZVRA
$516M
| $48.2K | 0.02% |
+10,000
| New | +$48.2K |
|
166
Citius Pharmaceuticals
CTXR
$21.8M
| $6.84K | ﹤0.01% |
+10,000
| New | +$6.84K |
|
167
Timken Company
TKR
$5.29B
| – | – |
-4,350
| Closed | -$398K |
|
168
Apple Hospitality REIT
APLE
$3.03B
| – | – |
-12,942
| Closed | -$196K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
|
170
Conagra Brands
CAG
$9.05B
| – | – |
-17,545
| Closed | -$592K |
|
171
Consolidated Edison
ED
$35.1B
| – | – |
-3,639
| Closed | -$329K |
|
172
Everest Group
EG
$14.4B
| – | – |
-1,271
| Closed | -$435K |
|
173
Hess Midstream
HESM
$5.45B
| – | – |
-7,234
| Closed | -$222K |
|
174
Honeywell
HON
$137B
| – | – |
-996
| Closed | -$207K |
|
175
Ingredion
INGR
$8.26B
| – | – |
-2,028
| Closed | -$215K |
|