MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $295K | 0.1% |
7,532
-3,894
| -34% | -$152K |
|
152
Axon Enterprise
AXON
$58.7B
| $294K | 0.1% |
1,000
| – | – |
|
153
VanEck Semiconductor ETF
SMH
$27B
| $283K | 0.1% |
1,087
-822
| -43% | -$214K |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $280K | 0.1% |
2,691
-24
| -0.9% | -$2.49K |
|
155
Old Republic International
ORI
$9.93B
| $278K | 0.1% |
8,989
+831
| +10% | +$25.7K |
|
156
Meritage Homes
MTH
$5.53B
| $277K | 0.1% |
1,710
-1,153
| -40% | -$187K |
|
157
Core & Main
CNM
$12.3B
| $271K | 0.1% |
5,543
-3,546
| -39% | -$174K |
|
158
General Dynamics
GD
$87.3B
| $267K | 0.09% |
919
| – | – |
|
159
Brink's
BCO
$4.67B
| $266K | 0.09% |
2,593
+333
| +15% | +$34.1K |
|
160
East-West Bancorp
EWBC
$14.5B
| $265K | 0.09% |
3,615
| – | – |
|
161
Illinois Tool Works
ITW
$77.1B
| $263K | 0.09% |
1,110
+14
| +1% | +$3.32K |
|
162
Snap-on
SNA
$17B
| $243K | 0.09% |
930
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.09% |
2,004
| – | – |
|
164
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $239K | 0.08% |
+7,329
| New | +$239K |
|
165
Mondelez International
MDLZ
$79.5B
| $237K | 0.08% |
3,621
+120
| +3% | +$7.85K |
|
166
Tanger
SKT
$3.87B
| $235K | 0.08% |
+8,680
| New | +$235K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.08% |
7,451
+481
| +7% | +$15.2K |
|
168
Nucor
NUE
$34.1B
| $235K | 0.08% |
1,486
-2,252
| -60% | -$356K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.08% |
5,636
-700
| -11% | -$29.1K |
|
170
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.08% |
451
+14
| +3% | +$7.06K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.08% |
417
-71
| -15% | -$38K |
|
172
Costco
COST
$418B
| $222K | 0.08% |
+261
| New | +$222K |
|
173
Coca-Cola
KO
$297B
| $212K | 0.07% |
3,336
| – | – |
|
174
Texas Instruments
TXN
$184B
| $211K | 0.07% |
+1,087
| New | +$211K |
|
175
GoDaddy
GDDY
$20.5B
| $210K | 0.07% |
+1,501
| New | +$210K |
|