MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
43
Reduced
101
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.53M |
| 3 |
SPDR Gold Trust
GLD
|
$3.07M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.86M |
| 5 |
Broadcom
AVGO
|
$2.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.53M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.27M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 5.85% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 2.59% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.53B
| $247K | 0.08% |
1,206
-504
| -29% | -$103K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $245K | 0.08% |
7,800
+471
| +6% | +$14.8K |
|
153
Pultegroup
PHM
$26B
| $244K | 0.08% |
+1,697
| New | +$244K |
|
154
American Eagle Outfitters
AEO
$2.24B
| $243K | 0.08% |
+10,852
| New | +$243K |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $240K | 0.08% |
2,770
-3,985
| -59% | -$346K |
|
156
Norfolk Southern
NSC
$62.8B
| $237K | 0.08% |
953
| – | – |
|
157
McDonald's
MCD
$224B
| $232K | 0.08% |
763
-1,810
| -70% | -$551K |
|
158
IAMGOLD
IAG
$5.35B
| $231K | 0.08% |
+44,254
| New | +$231K |
|
159
Union Pacific
UNP
$133B
| $230K | 0.08% |
934
-402
| -30% | -$99.1K |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $230K | 0.08% |
2,622
-7,433
| -74% | -$652K |
|
161
Air Products & Chemicals
APD
$65.5B
| $229K | 0.08% |
+768
| New | +$229K |
|
162
eBay
EBAY
$41.4B
| $226K | 0.08% |
+3,466
| New | +$226K |
|
163
General Dynamics
GD
$87.3B
| $225K | 0.08% |
745
-174
| -19% | -$52.6K |
|
164
Paychex
PAYX
$50.2B
| $225K | 0.08% |
+1,674
| New | +$225K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $223K | 0.07% |
5,337
-7,698
| -59% | -$321K |
|
166
Toll Brothers
TOL
$13.4B
| $222K | 0.07% |
+1,440
| New | +$222K |
|
167
Griffon
GFF
$3.55B
| $222K | 0.07% |
+3,175
| New | +$222K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $221K | 0.07% |
2,517
-12,137
| -83% | -$1.07M |
|
169
Constellation Energy
CEG
$96.2B
| $220K | 0.07% |
+846
| New | +$220K |
|
170
Marathon Petroleum
MPC
$54.6B
| $217K | 0.07% |
1,333
-401
| -23% | -$65.3K |
|
171
L3Harris
LHX
$51.9B
| $215K | 0.07% |
903
| – | – |
|
172
Gilead Sciences
GILD
$140B
| $205K | 0.07% |
+2,450
| New | +$205K |
|
173
Sterling Infrastructure
STRL
$8.47B
| $204K | 0.07% |
+1,407
| New | +$204K |
|
174
Core & Main
CNM
$12.3B
| $203K | 0.07% |
4,568
-975
| -18% | -$43.3K |
|
175
Comcast
CMCSA
$125B
| $202K | 0.07% |
4,834
-2,698
| -36% | -$113K |
|