Asset Manager
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Measured Wealth Private Client Group, LLC
Market Value
$370M
+10.9%
Holdings
682
+485
New Purchases
504
Added To
49
Closed
0
Reduced
101
Top 10 Concentration
51.2%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.30% | 5.87% | +0.43% | $23M |
| CVS | 0.19% | 0.00% | +0.19% | $718K |
| FHI | 0.17% | 0.00% | +0.17% | $614K |
| APP | 0.42% | 0.26% | +0.16% | $2M |
| EEM | 0.16% | 0.00% | +0.16% | $582K |
| AZZ | 0.14% | 0.00% | +0.14% | $535K |
| MCY | 0.14% | 0.00% | +0.14% | $532K |
| MCHI | 0.33% | 0.20% | +0.13% | $1M |
| NVDA | 1.72% | 1.61% | +0.11% | $6M |
| SPCE | 0.10% | 0.00% | +0.10% | $386K |
| KR | 0.23% | 0.14% | +0.09% | $865K |
| AVGO | 1.02% | 0.93% | +0.08% | $4M |
| OPLN | 0.08% | 0.00% | +0.08% | $301K |
| CLS | 0.08% | 0.00% | +0.08% | $289K |
| PTCT | 0.08% | 0.00% | +0.08% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 3.81% | 5.11% | -1.30% | $14M |
| SPYV | 7.92% | 8.28% | -0.36% | $29M |
| MFC | 0.19% | 0.51% | -0.31% | $707K |
| XLP | 2.61% | 2.92% | -0.30% | $10M |
| XLU | 0.99% | 1.28% | -0.28% | $4M |
| GPS | 0.03% | 0.29% | -0.26% | $98K |
| ALSN | 0.03% | 0.27% | -0.23% | $122K |
| RSP | 7.69% | 7.90% | -0.21% | $28M |
| SPMD | 1.26% | 1.46% | -0.20% | $5M |
| SPY | 4.68% | 4.86% | -0.18% | $17M |
| UNM | 0.11% | 0.29% | -0.18% | $415K |
| MSFT | 0.84% | 0.98% | -0.15% | $3M |
| VYM | 6.79% | 6.94% | -0.15% | $25M |
| XLV | 4.59% | 4.73% | -0.15% | $17M |
| MWA | 0.08% | 0.22% | -0.14% | $311K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $59M | 15.9% |
| Large Cap | 388 | $270M | 72.8% |
| Mid Cap | 166 | $35M | 9.5% |
| Small Cap | 47 | $5M | 1.4% |
| Micro Cap | 15 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$20.2B
Avg P/E
27.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
530
# ETFs / Funds
152
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 7.92% | 530,255 | $29M | $55.33 | $2M | +1,835 | +0.3% | |
| 2 | RSP | 7.69% | 150,102 | $28M | $189.70 | $2M | +4,923 | +3.4% | |
| 3 | VYM | 6.79% | 178,370 | $25M | $140.95 | $2M | +4,571 | +2.6% | |
| 4 | GLD | 6.30% | 65,590 | $23M | $355.47 | $4M | +1,266 | +2.0% | |
| 5 | SPY | 4.68% | 26,009 | $17M | $666.18 | $1M | -274 | -1.0% | |
| 6 | XLV | 4.59% | 122,098 | $17M | $139.17 | $1M | +4,765 | +4.1% | |
| 7 | XLK | 4.44% | 58,338 | $16M | $281.86 | $2M | -290 | -0.5% | |
| 8 | UPS | 3.81% | 169,006 | $14M | $83.53 | -$3M | -53 | -0.0% | |
| 9 | XLP | 2.61% | 123,471 | $10M | $78.37 | -$65K | +3,162 | +2.6% | |
| 10 | XLC | 2.37% | 74,161 | $9M | $118.37 | $1M | +2,619 | +3.7% | |
| 11 | SPYG | 1.95% | 69,058 | $7M | $104.51 | $516K | -1,246 | -1.8% | |
| 12 | TLT | 1.87% | 77,309 | $7M | $89.37 | $794K | +8,019 | +11.6% | |
| 13 | NVDA | 1.72% | 34,133 | $6M | $186.58 | $992K | +101 | +0.3% | |
| 14 | IVV | 1.47% | 8,107 | $5M | $669.29 | $510K | +190 | +2.4% | |
| 15 | IYR | 1.37% | 52,256 | $5M | $97.08 | $365K | +2,574 | +5.2% | |
| 16 | SPMD | 1.26% | 81,902 | $5M | $57.19 | -$206K | -8,026 | -8.9% | |
| 17 | AAPL | 1.22% | 17,745 | $5M | $254.63 | $478K | -1,947 | -9.9% | |
| 18 | XLB | 1.11% | 45,737 | $4M | $89.62 | $226K | +1,628 | +3.7% | |
| 19 | OEF | 1.09% | 12,153 | $4M | $332.83 | $299K | -154 | -1.2% | |
| 20 | DGRO | 1.07% | 57,981 | $4M | $68.08 | $240K | — | — | |
| 21 | XLF | 1.02% | 70,275 | $4M | $53.87 | -$34K | -2,668 | -3.7% | |
| 22 | AVGO | 1.02% | 11,430 | $4M | $329.91 | $651K | +113 | +1.0% | |
| 23 | XLU | 0.99% | 42,179 | $4M | $87.21 | -$588K | -10,063 | -19.3% | |
| 24 | MSFT | 0.84% | 5,975 | $3M | $517.94 | -$189K | -627 | -9.5% | |
| 25 | AGG | 0.67% | 24,849 | $2M | $100.25 | -$1K | -275 | -1.1% | |
| 26 | JPM | 0.58% | 6,822 | $2M | $315.43 | -$31K | -708 | -9.4% | |
| 27 | VV | 0.54% | 6,533 | $2M | $307.86 | $147K | — | — | |
| 28 | MTG | 0.46% | 60,141 | $2M | $28.37 | -$17K | -1,748 | -2.8% | |
| 29 | VTI | 0.45% | 5,064 | $2M | $328.17 | $91K | -103 | -2.0% | |
| 30 | C | 0.44% | 16,082 | $2M | $101.50 | $82K | -2,136 | -11.7% | |
| 31 | EYLD | 0.43% | 42,462 | $2M | $37.20 | -$55K | -2,802 | -6.2% | |
| 32 | APP | 0.42% | 2,176 | $2M | $718.54 | $686K | -330 | -13.2% | |
| 33 | R | 0.37% | 7,228 | $1M | $188.64 | $95K | -748 | -9.4% | |
| 34 | HRB | 0.36% | 26,535 | $1M | $50.57 | -$77K | +679 | +2.6% | |
| 35 | VO | 0.33% | 4,184 | $1M | $293.77 | $40K | -65 | -1.5% | |
| 36 | MCHI | 0.33% | 18,641 | $1M | $65.85 | $566K | +6,632 | +55.2% | |
| 37 | DFAT | 0.33% | 21,011 | $1M | $58.21 | $44K | -835 | -3.8% | |
| 38 | DFUV | 0.33% | 27,189 | $1M | $44.69 | $50K | -363 | -1.3% | |
| 39 | NRG | 0.31% | 7,136 | $1M | $161.95 | -$73K | -513 | -6.7% | |
| 40 | AIT | 0.31% | 4,414 | $1M | $261.05 | $70K | -240 | -5.2% | |
| 41 | EME | 0.30% | 1,731 | $1M | $649.54 | $21K | -332 | -16.1% | |
| 42 | NBN | 0.30% | 11,104 | $1M | $100.16 | -$143K | -3,000 | -21.3% | |
| 43 | ACT | 0.29% | 28,375 | $1M | $38.34 | -$4K | -1,022 | -3.5% | |
| 44 | MO | 0.29% | 16,424 | $1M | $66.06 | $235K | +1,930 | +13.3% | |
| 45 | EXC | 0.29% | 23,936 | $1M | $45.01 | $136K | +2,267 | +10.5% | |
| 46 | ORI | 0.29% | 25,020 | $1M | $42.47 | $67K | -878 | -3.4% | |
| 47 | SYF | 0.27% | 14,233 | $1M | $71.05 | -$42K | -1,543 | -9.8% | |
| 48 | NFG | 0.27% | 10,760 | $994K | $92.37 | $118K | +422 | +4.1% | |
| 49 | DFUS | 0.27% | 13,559 | $982K | $72.44 | $73K | — | — | |
| 50 | IAG | 0.26% | 75,887 | $981K | $12.93 | $325K | -13,406 | -15.0% | |
| 51 | B | 0.26% | 29,046 | $952K | $32.77 | $256K | -4,388 | -13.1% | |
| 52 | CM | 0.25% | 11,804 | $943K | $79.89 | $55K | -740 | -5.9% | |
| 53 | GGME | 0.24% | 14,097 | $907K | $64.35 | -$34K | -1,248 | -8.1% | |
| 54 | MLI | 0.24% | 8,811 | $891K | $101.11 | $90K | -1,264 | -12.6% | |
| 55 | KR | 0.23% | 12,834 | $865K | $67.41 | $392K | +6,244 | +94.8% | |
| 56 | INGR | 0.23% | 7,019 | $857K | $122.11 | -$100K | -38 | -0.5% | |
| 57 | HWC | 0.23% | 13,380 | $838K | $62.61 | $76K | +114 | +0.9% | |
| 58 | FLEX | 0.22% | 14,185 | $822K | $57.97 | $41K | -1,473 | -9.4% | |
| 59 | VZ | 0.22% | 18,685 | $821K | $43.95 | $50K | +858 | +4.8% | |
| 60 | IRM | 0.22% | 7,832 | $798K | $101.94 | -$47K | -411 | -5.0% | |
| 61 | UGI | 0.22% | 23,944 | $796K | $33.26 | -$119K | -1,197 | -4.8% | |
| 62 | IBKR | 0.21% | 11,424 | $786K | $68.81 | $73K | -1,452 | -11.3% | |
| 63 | FBP | 0.21% | 35,352 | $780K | $22.05 | $15K | -1,336 | -3.6% | |
| 64 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 65 | APH | 0.20% | 5,998 | $742K | $123.75 | $150K | — | — | |
| 66 | VIRT | 0.20% | 20,586 | $731K | $35.50 | -$186K | +119 | +0.6% | |
| 67 | ARCC | 0.20% | 35,784 | $730K | $20.41 | -$73K | -808 | -2.2% | |
| 68 | MGK | 0.20% | 1,808 | $728K | $402.47 | $66K | — | — | |
| 69 | CALM | 0.20% | 7,728 | $727K | $94.10 | $149K | +1,929 | +33.3% | |
| 70 | CVS | 0.19% | 9,523 | $718K | $75.39 | — | +9,523 | — | NEW |
| 71 | AXON | 0.19% | 1,000 | $718K | $717.64 | -$110K | — | — | |
| 72 | BPOP | 0.19% | 5,625 | $714K | $127.01 | $209K | +1,040 | +22.7% | |
| 73 | MFC | 0.19% | 22,712 | $707K | $31.15 | -$981K | -30,110 | -57.0% | |
| 74 | DORM | 0.19% | 4,442 | $692K | $155.88 | $109K | -310 | -6.5% | |
| 75 | LRN | 0.19% | 4,619 | $688K | $148.94 | $42K | +169 | +3.8% | |
| 76 | AER | 0.18% | 5,500 | $666K | $121.00 | -$3K | -216 | -3.8% | |
| 77 | DFAS | 0.18% | 9,510 | $651K | $68.46 | $45K | — | — | |
| 78 | TRV | 0.18% | 2,326 | $649K | $279.22 | -$64K | -339 | -12.7% | |
| 79 | XONA.DE | 0.17% | 5,743 | $647K | $112.74 | -$24K | -489 | -7.8% | |
| 80 | JNJ | 0.17% | 3,371 | $625K | $185.42 | $87K | -150 | -4.3% | |
| 81 | CVSA | 0.17% | 4,026 | $622K | $154.45 | $169K | +466 | +13.1% | |
| 82 | FHI | 0.17% | 11,830 | $614K | $51.93 | — | +11,830 | — | NEW |
| 83 | JBL | 0.17% | 2,823 | $613K | $217.17 | $10K | +59 | +2.1% | |
| 84 | JAZZ | 0.17% | 4,648 | $613K | $131.80 | $97K | -207 | -4.3% | |
| 85 | ACWX | 0.16% | 9,378 | $610K | $65.01 | $38K | -3 | -0.0% | |
| 86 | MDT | 0.16% | 6,400 | $610K | $95.24 | $52K | — | — | |
| 87 | XLI | 0.16% | 3,915 | $604K | $154.25 | -$80K | -723 | -15.6% | |
| 88 | AGZ | 0.16% | 5,402 | $596K | $110.38 | -$126K | -1,179 | -17.9% | |
| 89 | EXEL | 0.16% | 14,193 | $586K | $41.30 | -$11K | +635 | +4.7% | |
| 90 | TTMI | 0.16% | 10,139 | $584K | $57.60 | $231K | +1,487 | +17.2% | |
| 91 | EEM | 0.16% | 10,907 | $582K | $53.40 | — | +10,907 | — | NEW |
| 92 | BTSG | 0.16% | 19,432 | $574K | $29.56 | $224K | +4,561 | +30.7% | |
| 93 | TYL | 0.15% | 1,064 | $557K | $523.16 | -$74K | — | — | |
| 94 | SANM | 0.15% | 4,827 | $556K | $115.11 | $21K | -639 | -11.7% | |
| 95 | ITRI | 0.15% | 4,364 | $544K | $124.56 | $25K | +424 | +10.8% | |
| 96 | ABBV | 0.15% | 2,343 | $542K | $231.50 | $66K | -224 | -8.7% | |
| 97 | T | 0.14% | 18,942 | $535K | $28.24 | -$16K | -82 | -0.4% | |
| 98 | AZZ | 0.14% | 4,901 | $535K | $109.13 | — | +4,901 | — | NEW |
| 99 | MCY | 0.14% | 6,280 | $532K | $84.78 | — | +6,280 | — | NEW |
| 100 | MSI | 0.14% | 1,137 | $520K | $457.29 | $27K | -36 | -3.1% |