MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| – | – |
-1,100
| Closed | -$236K |
|
|
177
Huntsman Corp
HUN
$1.94B
| – | – |
-19,666
| Closed | -$540K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-4,199
| Closed | -$356K |
|
179
Kroger
KR
$44.9B
| – | – |
-5,328
| Closed | -$238K |
|
180
McKesson
MCK
$85.4B
| – | – |
-598
| Closed | -$224K |
|
181
National Fuel Gas
NFG
$7.84B
| – | – |
-4,941
| Closed | -$313K |
|
|
182
NRG Energy
NRG
$28.2B
| – | – |
-13,067
| Closed | -$416K |
|
|
183
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,538
| Closed | -$401K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,856
| Closed | -$216K |
|