MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-0%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27
Top Buys
| 1 |
United Parcel Service
UPS
|
$14.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$809K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.04M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.15M |
| 4 |
Innovative Industrial Properties
IIPR
|
$1.03M |
| 5 |
Valero Energy
VLO
|
$940K |
Sector Composition
| 1 | Industrials | 7.41% |
| 2 | Technology | 7.33% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.4B
| $267K | 0.09% |
2,120
+680
| +47% | +$85.6K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.09% |
2,031
+27
| +1% | +$3.55K |
|
153
Abbott
ABT
$231B
| $263K | 0.08% |
2,322
| – | – |
|
154
Steel Dynamics
STLD
$19.3B
| $262K | 0.08% |
2,297
-4,743
| -67% | -$541K |
|
155
Illinois Tool Works
ITW
$77.1B
| $251K | 0.08% |
991
| – | – |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $241K | 0.08% |
2,759
-11
| -0.4% | -$960 |
|
157
Amgen
AMGN
$155B
| $237K | 0.08% |
909
+8
| +0.9% | +$2.09K |
|
158
Paychex
PAYX
$50.2B
| $235K | 0.08% |
1,674
| – | – |
|
159
Owens Corning
OC
$12.6B
| $233K | 0.08% |
1,367
-1,316
| -49% | -$224K |
|
160
VanEck Semiconductor ETF
SMH
$27B
| $229K | 0.07% |
945
-142
| -13% | -$34.4K |
|
161
Clear Secure
YOU
$3.48B
| $227K | 0.07% |
+8,517
| New | +$227K |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $227K | 0.07% |
2,607
-15
| -0.6% | -$1.3K |
|
163
Tesla
TSLA
$1.08T
| $226K | 0.07% |
+560
| New | +$226K |
|
164
Norfolk Southern
NSC
$62.8B
| $224K | 0.07% |
953
| – | – |
|
165
McDonald's
MCD
$224B
| $223K | 0.07% |
768
+5
| +0.7% | +$1.45K |
|
166
Air Products & Chemicals
APD
$65.5B
| $221K | 0.07% |
763
-5
| -0.7% | -$1.45K |
|
167
Gilead Sciences
GILD
$140B
| $214K | 0.07% |
2,313
-137
| -6% | -$12.7K |
|
168
PNC Financial Services
PNC
$81.7B
| $211K | 0.07% |
+1,093
| New | +$211K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.07% |
521
-362
| -41% | -$145K |
|
170
Cabot Corp
CBT
$4.34B
| $205K | 0.07% |
+2,250
| New | +$205K |
|
171
L3Harris
LHX
$51.9B
| $200K | 0.06% |
953
+50
| +6% | +$10.5K |
|
172
Brookline Bancorp
BRKL
$976M
| $132K | 0.04% |
11,162
| – | – |
|
173
Arch Capital
ACGL
$34.2B
| – | – |
-4,135
| Closed | -$463K |
|
174
American Eagle Outfitters
AEO
$2.24B
| – | – |
-10,852
| Closed | -$243K |
|
|
175
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-7,639
| Closed | -$1.03M |
|