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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.2B
| – | – |
-2,792
| Closed | -$455K |
|
177
Lantheus
LNTH
$3.73B
| – | – |
-2,478
| Closed | -$272K |
|
178
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,333
| Closed | -$217K |
|
179
Meritage Homes
MTH
$5.53B
| – | – |
-1,206
| Closed | -$247K |
|
180
Omega Healthcare
OHI
$12.6B
| – | – |
-4,922
| Closed | -$200K |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,337
| Closed | -$223K |
|
182
Scorpio Tankers
STNG
$2.57B
| – | – |
-12,541
| Closed | -$894K |
|
183
UFP Industries
UFPI
$5.91B
| – | – |
-2,610
| Closed | -$342K |
|
184
Union Pacific
UNP
$133B
| – | – |
-934
| Closed | -$230K |
|
|
185
Valero Energy
VLO
$47.2B
| – | – |
-6,960
| Closed | -$940K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,517
| Closed | -$221K |
|
187
Applied Materials
AMAT
$128B
| – | – |
-1,358
| Closed | -$274K |
|
188
Boise Cascade
BCC
$3.25B
| – | – |
-2,763
| Closed | -$390K |
|
189
Brink's
BCO
$4.67B
| – | – |
-2,774
| Closed | -$321K |
|
190
Constellation Energy
CEG
$96.2B
| – | – |
-846
| Closed | -$220K |
|
191
Chord Energy
CHRD
$6.29B
| – | – |
-1,540
| Closed | -$201K |
|
192
Cigna
CI
$80.3B
| – | – |
-984
| Closed | -$341K |
|
193
Comcast
CMCSA
$125B
| – | – |
-4,834
| Closed | -$202K |
|
194
Core & Main
CNM
$12.3B
| – | – |
-4,568
| Closed | -$203K |
|
195
Cencora
COR
$56.5B
| – | – |
-1,934
| Closed | -$435K |
|
196
Commault Systems
CVLT
$8.3B
| – | – |
-2,683
| Closed | -$413K |
|
197
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,029
| Closed | -$201K |
|
198
General Dynamics
GD
$87.3B
| – | – |
-745
| Closed | -$225K |
|
199
GMS Inc
GMS
$4.2B
| – | – |
-4,895
| Closed | -$443K |
|