MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.79M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$159B
| $210K | 0.07% |
+3,030
| New | +$210K |
|
177
Brink's
BCO
$4.66B
| $209K | 0.07% |
+2,260
| New | +$209K |
|
178
Worthington Enterprises
WOR
$3.22B
| $209K | 0.07% |
3,354
-4,823
| -59% | -$300K |
|
179
Nike
NKE
$110B
| $206K | 0.07% |
2,191
| – | – |
|
180
Coca-Cola
KO
$296B
| $204K | 0.07% |
+3,336
| New | +$204K |
|
181
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $203K | 0.07% |
+3,295
| New | +$203K |
|
182
Paychex
PAYX
$48.8B
| $202K | 0.07% |
+1,648
| New | +$202K |
|
183
Brookline Bancorp
BRKL
$976M
| $144K | 0.05% |
14,481
| – | – |
|
184
Zevra Therapeutics
ZVRA
$507M
| $58K | 0.02% |
10,000
| – | – |
|
185
Citius Pharmaceuticals
CTXR
$21.9M
| $8.97K | ﹤0.01% |
10,000
| – | – |
|
186
Air Products & Chemicals
APD
$65B
| – | – |
-741
| Closed | -$203K |
|
187
Blackstone
BX
$131B
| – | – |
-2,103
| Closed | -$275K |
|
188
Delta Air Lines
DAL
$39.6B
| – | – |
-8,245
| Closed | -$332K |
|
189
EnerSys
ENS
$3.8B
| – | – |
-2,621
| Closed | -$265K |
|
190
EPR Properties
EPR
$4.03B
| – | – |
-6,535
| Closed | -$317K |
|
191
Honeywell
HON
$137B
| – | – |
-964
| Closed | -$202K |
|
192
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.83B
| – | – |
-11,413
| Closed | -$1.34M |
|
193
Invesco QQQ Trust
QQQ
$358B
| – | – |
-795
| Closed | -$326K |
|
194
Tesla
TSLA
$1.06T
| – | – |
-1,905
| Closed | -$473K |
|