MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$941K |
| 2 |
National Fuel Gas
NFG
|
$876K |
| 3 |
Altria Group
MO
|
$850K |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
B
Barrick Mining Corporation
B
|
$696K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$918K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$783K |
| 3 |
Universal Health Services
UHS
|
$754K |
| 4 |
Acuity Brands
AYI
|
$738K |
| 5 |
Stifel
SF
|
$735K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Financials | 7.72% |
| 3 | Technology | 6.99% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $916K | 0.27% |
25,141
+5,101
| +25% | +$186K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $909K | 0.27% |
13,559
-1,461
| -10% | -$97.9K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $888K | 0.27% |
12,544
-628
| -5% | -$44.5K |
|
54
Allison Transmission
ALSN
$7.3B
| $887K | 0.27% |
9,343
+1,144
| +14% | +$109K |
|
55
Applovin
APP
$162B
| $877K | 0.26% |
2,506
+157
| +7% | +$55K |
|
|
56
National Fuel Gas
NFG
$7.84B
| $876K | 0.26% |
+10,338
| New | +$876K |
|
|
57
Altria Group
MO
$113B
| $850K | 0.25% |
+14,494
| New | +$850K |
|
58
Iron Mountain
IRM
$27.3B
| $845K | 0.25% |
8,243
-290
| -3% | -$29.7K |
|
59
Axon Enterprise
AXON
$58.7B
| $828K | 0.25% |
1,000
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $804K | 0.24% |
36,592
+39
| +0.1% | +$856 |
|
61
Mueller Industries
MLI
$10.6B
| $801K | 0.24% |
10,075
+1,083
| +12% | +$86.1K |
|
62
Flex
FLEX
$20.1B
| $782K | 0.23% |
15,658
+653
| +4% | +$32.6K |
|
|
63
Verizon
VZ
$186B
| $771K | 0.23% |
+17,827
| New | +$771K |
|
64
First Bancorp
FBP
$3.57B
| $764K | 0.23% |
36,688
-613
| -2% | -$12.8K |
|
65
Hancock Whitney
HWC
$5.33B
| $761K | 0.23% |
13,266
+4,290
| +48% | +$246K |
|
66
Mueller Water Products
MWA
$4.12B
| $740K | 0.22% |
30,779
+5,633
| +22% | +$135K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.22% |
1
| – | – |
|
68
iShares Agency Bond ETF
AGZ
$616M
| $722K | 0.22% |
6,581
-3,438
| -34% | -$377K |
|
69
Interactive Brokers
IBKR
$27.7B
| $713K | 0.21% |
12,876
+9,864
| +327% | +$547K |
|
70
Travelers Companies
TRV
$61.1B
| $713K | 0.21% |
2,665
+583
| +28% | +$156K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $696K | 0.21% |
+33,434
| New | +$696K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $684K | 0.2% |
4,638
-1,954
| -30% | -$288K |
|
73
Exxon Mobil
XOM
$487B
| $672K | 0.2% |
6,232
+473
| +8% | +$51K |
|
74
AerCap
AER
$22B
| $669K | 0.2% |
5,716
+636
| +13% | +$74.4K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $662K | 0.2% |
1,808
-29
| -2% | -$10.6K |
|