MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.2B
| $206K | 0.07% |
+1,788
| New | +$206K |
|
177
Honeywell
HON
$139B
| $206K | 0.07% |
+964
| New | +$206K |
|
178
Prudential Financial
PRU
$38.6B
| $205K | 0.07% |
+1,746
| New | +$205K |
|
179
Norfolk Southern
NSC
$62.8B
| $205K | 0.07% |
953
-203
| -18% | -$43.6K |
|
180
Cardinal Health
CAH
$35.5B
| $203K | 0.07% |
2,067
-5,822
| -74% | -$572K |
|
181
L3Harris
LHX
$51.9B
| $203K | 0.07% |
+903
| New | +$203K |
|
182
Avnet
AVT
$4.55B
| $200K | 0.07% |
3,891
-12,458
| -76% | -$641K |
|
183
Atkore
ATKR
$1.96B
| $200K | 0.07% |
1,484
-2,635
| -64% | -$356K |
|
184
Brookline Bancorp
BRKL
$976M
| $98K | 0.03% |
11,732
-2,749
| -19% | -$23K |
|
185
Zevra Therapeutics
ZVRA
$509M
| $49K | 0.02% |
10,000
| – | – |
|
186
Citius Pharmaceuticals
CTXR
$22.6M
| $5.84K | ﹤0.01% |
10,000
| – | – |
|
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-12,629
| Closed | -$290K |
|
188
Assured Guaranty
AGO
$3.91B
| – | – |
-3,065
| Closed | -$267K |
|
189
Alkermes
ALKS
$4.78B
| – | – |
-9,682
| Closed | -$262K |
|
190
Autoliv
ALV
$9.53B
| – | – |
-2,032
| Closed | -$245K |
|
191
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-819
| Closed | -$271K |
|
192
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,675
| Closed | -$766K |
|
193
CVS Health
CVS
$92.8B
| – | – |
-3,158
| Closed | -$252K |
|
194
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-12,999
| Closed | -$322K |
|
195
Expedia Group
EXPE
$26.6B
| – | – |
-2,091
| Closed | -$288K |
|
196
FS KKR Capital
FSK
$5.11B
| – | – |
-19,847
| Closed | -$378K |
|
197
Gilead Sciences
GILD
$140B
| – | – |
-4,977
| Closed | -$365K |
|
198
Group 1 Automotive
GPI
$6.01B
| – | – |
-846
| Closed | -$247K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,270
| Closed | -$370K |
|
200
HSBC
HSBC
$224B
| – | – |
-6,724
| Closed | -$265K |
|