MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.12%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-5.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$420K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$382K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$308K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$741K |
| 2 |
NNN REIT
NNN
|
$613K |
| 3 |
Kraft Heinz
KHC
|
$611K |
| 4 |
Tapestry
TPR
|
$594K |
| 5 |
Conagra Brands
CAG
|
$592K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $400K | 0.16% |
9,398
+358
| +4% | +$15.3K |
|
102
Linde
LIN
$224B
| $394K | 0.16% |
1,058
| – | – |
|
103
Mueller Industries
MLI
$10.6B
| $393K | 0.16% |
5,226
+522
| +11% | +$39.2K |
|
104
Comcast
CMCSA
$125B
| $389K | 0.16% |
8,779
+929
| +12% | +$41.2K |
|
105
Cencora
COR
$56.5B
| $388K | 0.16% |
2,158
+133
| +7% | +$23.9K |
|
106
Lennar Class A
LEN
$34.5B
| $385K | 0.15% |
3,432
+274
| +9% | +$30.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.14% |
6,284
-140
| -2% | -$8.02K |
|
108
Visa
V
$683B
| $357K | 0.14% |
1,554
-279
| -15% | -$64.2K |
|
109
Becton Dickinson
BDX
$55.3B
| $351K | 0.14% |
1,356
| – | – |
|
110
Dover
DOV
$24.5B
| $341K | 0.14% |
2,443
-388
| -14% | -$54.1K |
|
111
Marathon Petroleum
MPC
$54.6B
| $339K | 0.14% |
2,240
-1,746
| -44% | -$264K |
|
112
Aflac
AFL
$57.2B
| $338K | 0.14% |
4,402
-457
| -9% | -$35.1K |
|
113
Boise Cascade
BCC
$3.25B
| $329K | 0.13% |
3,195
+71
| +2% | +$7.32K |
|
114
AGCO
AGCO
$8.07B
| $326K | 0.13% |
2,760
+1,107
| +67% | +$131K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.13% |
5,616
-1,430
| -20% | -$83K |
|
116
Meritage Homes
MTH
$5.53B
| $323K | 0.13% |
2,637
+401
| +18% | +$49.1K |
|
117
Amazon
AMZN
$2.44T
| $318K | 0.13% |
2,500
-862
| -26% | -$110K |
|
118
Amgen
AMGN
$155B
| $316K | 0.13% |
1,177
-49
| -4% | -$13.2K |
|
119
Analog Devices
ADI
$124B
| $312K | 0.13% |
1,781
-392
| -18% | -$68.6K |
|
120
Procter & Gamble
PG
$368B
| $306K | 0.12% |
2,099
-243
| -10% | -$35.4K |
|
121
Caterpillar
CAT
$196B
| $306K | 0.12% |
1,120
+83
| +8% | +$22.7K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.12% |
852
-30
| -3% | -$10.5K |
|
123
Weatherford International
WFRD
$4.58B
| $297K | 0.12% |
+3,284
| New | +$297K |
|
124
Post Holdings
POST
$6.15B
| $295K | 0.12% |
3,443
+598
| +21% | +$51.3K |
|
125
Worthington Enterprises
WOR
$3.28B
| $293K | 0.12% |
+4,740
| New | +$293K |
|