MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$876K
3
+$850K
4
VZ icon
Verizon
VZ
+$771K
5
B
Barrick Mining
B
+$696K

Top Sells

1
+$918K
2
+$783K
3
+$754K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
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 Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.49B
$916K 0.27%
25,141
+5,101
DFUS icon
52
Dimensional US Equity ETF
DFUS
$17.2B
$909K 0.27%
13,559
-1,461
CM icon
53
Canadian Imperial Bank of Commerce
CM
$81B
$888K 0.27%
12,544
-628
ALSN icon
54
Allison Transmission
ALSN
$6.8B
$887K 0.27%
9,343
+1,144
APP icon
55
Applovin
APP
$188B
$877K 0.26%
2,506
+157
NFG icon
56
National Fuel Gas
NFG
$7.32B
$876K 0.26%
+10,338
MO icon
57
Altria Group
MO
$97.7B
$850K 0.25%
+14,494
IRM icon
58
Iron Mountain
IRM
$27B
$845K 0.25%
8,243
-290
AXON icon
59
Axon Enterprise
AXON
$43.7B
$828K 0.25%
1,000
ARCC icon
60
Ares Capital
ARCC
$14.5B
$804K 0.24%
36,592
+39
MLI icon
61
Mueller Industries
MLI
$11.9B
$801K 0.24%
10,075
+1,083
FLEX icon
62
Flex
FLEX
$22.2B
$782K 0.23%
15,658
+653
VZ icon
63
Verizon
VZ
$173B
$771K 0.23%
+17,827
FBP icon
64
First Bancorp
FBP
$3.19B
$764K 0.23%
36,688
-613
HWC icon
65
Hancock Whitney
HWC
$4.91B
$761K 0.23%
13,266
+4,290
MWA icon
66
Mueller Water Products
MWA
$3.62B
$740K 0.22%
30,779
+5,633
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.22%
1
AGZ icon
68
iShares Agency Bond ETF
AGZ
$607M
$722K 0.22%
6,581
-3,438
IBKR icon
69
Interactive Brokers
IBKR
$29.4B
$713K 0.21%
12,876
+828
TRV icon
70
Travelers Companies
TRV
$64.1B
$713K 0.21%
2,665
+583
B
71
Barrick Mining
B
$62.5B
$696K 0.21%
+33,434
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.5B
$684K 0.2%
4,638
-1,954
XOM icon
73
Exxon Mobil
XOM
$503B
$672K 0.2%
6,232
+473
AER icon
74
AerCap
AER
$23.3B
$669K 0.2%
5,716
+636
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$662K 0.2%
1,808
-29
1 2
3
4 5