MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17
Top Buys
| 1 |
H&R Block
HRB
|
$837K |
| 2 |
Molson Coors Class B
TAP
|
$770K |
| 3 |
Viatris
VTRS
|
$601K |
| 4 |
First Trust Water ETF
FIW
|
$542K |
| 5 |
PACCAR
PCAR
|
$510K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.1M |
| 2 |
Belden
BDC
|
$793K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$678K |
| 5 |
Copa Holdings
CPA
|
$673K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viatris
VTRS
$12.2B
| $601K | 0.22% |
+55,514
| New | +$601K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $589K | 0.22% |
26,746
-5,173
| -16% | -$114K |
|
78
Builders FirstSource
BLDR
$15B
| $586K | 0.22% |
3,512
-161
| -4% | -$26.9K |
|
79
Radian Group
RDN
$4.68B
| $582K | 0.21% |
20,395
+861
| +4% | +$24.6K |
|
80
Allison Transmission
ALSN
$7.18B
| $562K | 0.21% |
9,670
+1,203
| +14% | +$70K |
|
81
Home Depot
HD
$404B
| $550K | 0.2% |
1,587
+5
| +0.3% | +$1.73K |
|
82
Accenture
ACN
$157B
| $548K | 0.2% |
1,562
-54
| -3% | -$18.9K |
|
83
Medtronic
MDT
$120B
| $544K | 0.2% |
6,605
+17
| +0.3% | +$1.4K |
|
|
84
First Trust Water ETF
FIW
$1.92B
| $542K | 0.2% |
+5,713
| New | +$542K |
|
85
Lennar Class A
LEN
$34.4B
| $530K | 0.2% |
3,558
+126
| +4% | +$18.8K |
|
86
Abbott
ABT
$229B
| $527K | 0.19% |
4,785
-1
| -0% | -$110 |
|
87
UFP Industries
UFPI
$5.86B
| $516K | 0.19% |
4,111
-85
| -2% | -$10.7K |
|
88
Cigna
CI
$80.7B
| $513K | 0.19% |
1,714
+119
| +7% | +$35.6K |
|
|
89
PACCAR
PCAR
$51.6B
| $510K | 0.19% |
+5,221
| New | +$510K |
|
90
MSC Industrial Direct
MSM
$4.96B
| $505K | 0.19% |
4,983
+319
| +7% | +$32.3K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $501K | 0.18% |
9,009
-581
| -6% | -$32.3K |
|
92
Ryder
R
$7.57B
| $500K | 0.18% |
4,345
+2,077
| +92% | +$239K |
|
93
Taylor Morrison
TMHC
$6.61B
| $499K | 0.18% |
9,358
-40
| -0.4% | -$2.13K |
|
94
Mueller Industries
MLI
$10.5B
| $493K | 0.18% |
10,453
+5,227
| +100% | +$246K |
|
95
Alphabet (Google) Class A
GOOGL
$2.5T
| $488K | 0.18% |
3,490
-40
| -1% | -$5.59K |
|
96
Linde
LIN
$223B
| $477K | 0.18% |
1,161
+103
| +10% | +$42.3K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $477K | 0.18% |
1,837
| – | – |
|
98
Cencora
COR
$57.5B
| $474K | 0.17% |
2,309
+151
| +7% | +$31K |
|
99
Tesla
TSLA
$1.06T
| $473K | 0.17% |
1,905
-250
| -12% | -$62.1K |
|
100
Comcast
CMCSA
$125B
| $471K | 0.17% |
10,737
+1,958
| +22% | +$85.9K |
|