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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,231
| Closed | -$300K |
|
|
177
Kraft Heinz
KHC
$33.1B
| – | – |
-17,216
| Closed | -$611K |
|
178
Coca-Cola
KO
$297B
| – | – |
-3,626
| Closed | -$218K |
|
179
New Jersey Resources
NJR
$4.75B
| – | – |
-5,988
| Closed | -$283K |
|
|
180
NNN REIT
NNN
$8.1B
| – | – |
-14,320
| Closed | -$613K |
|
181
Insperity
NSP
$2.08B
| – | – |
-2,631
| Closed | -$313K |
|
182
PBF Energy
PBF
$3.16B
| – | – |
-6,636
| Closed | -$272K |
|
183
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,245
| Closed | -$590K |
|
184
Molson Coors Class B
TAP
$9.98B
| – | – |
-5,448
| Closed | -$359K |
|
|
185
Tapestry
TPR
$21.2B
| – | – |
-13,878
| Closed | -$594K |
|
186
Texas Instruments
TXN
$184B
| – | – |
-1,262
| Closed | -$227K |
|
187
Ulta Beauty
ULTA
$22.1B
| – | – |
-815
| Closed | -$384K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,985
| Closed | -$457K |
|