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 | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.23B
| $471K | 0.17% |
8,177
+3,437
| +73% | +$198K |
|
102
Unum
UNM
$11.7B
| $466K | 0.17% |
10,300
-5,491
| -35% | -$248K |
|
103
Lowe's Companies
LOW
$145B
| $464K | 0.17% |
2,087
-17
| -0.8% | -$3.78K |
|
104
Motorola Solutions
MSI
$78.9B
| $461K | 0.17% |
1,472
-191
| -11% | -$59.8K |
|
105
Meritage Homes
MTH
$5.46B
| $458K | 0.17% |
2,627
-10
| -0.4% | -$1.74K |
|
|
106
Gilead Sciences
GILD
$138B
| $451K | 0.17% |
5,562
-8,369
| -60% | -$678K |
|
107
First Bancorp
FBP
$3.5B
| $448K | 0.17% |
+27,251
| New | +$448K |
|
108
Owens Corning
OC
$12.4B
| $409K | 0.15% |
2,756
-468
| -15% | -$69.4K |
|
109
Visa
V
$674B
| $405K | 0.15% |
1,554
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $395K | 0.15% |
1,696
| – | – |
|
111
Amazon
AMZN
$2.37T
| $389K | 0.14% |
2,562
+62
| +2% | +$9.42K |
|
112
Core & Main
CNM
$12.1B
| $376K | 0.14% |
9,309
+111
| +1% | +$4.49K |
|
113
Dover
DOV
$24B
| $376K | 0.14% |
2,443
| – | – |
|
114
Weatherford International
WFRD
$4.55B
| $370K | 0.14% |
3,784
+500
| +15% | +$48.9K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.14% |
6,091
-193
| -3% | -$11.7K |
|
116
Aflac
AFL
$56.4B
| $363K | 0.13% |
4,402
| – | – |
|
117
Analog Devices
ADI
$120B
| $354K | 0.13% |
1,781
| – | – |
|
118
Caterpillar
CAT
$194B
| $344K | 0.13% |
1,162
+42
| +4% | +$12.4K |
|
119
Amgen
AMGN
$154B
| $339K | 0.12% |
1,177
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.51T
| $338K | 0.12% |
2,401
-649
| -21% | -$91.5K |
|
121
Delta Air Lines
DAL
$39.3B
| $332K | 0.12% |
8,245
+1,798
| +28% | +$72.3K |
|
122
Becton Dickinson
BDX
$54.4B
| $331K | 0.12% |
1,356
| – | – |
|
123
GMS Inc
GMS
$4.2B
| $330K | 0.12% |
+3,998
| New | +$330K |
|
124
Union Pacific
UNP
$130B
| $328K | 0.12% |
1,336
+8
| +0.6% | +$1.97K |
|
125
Invesco QQQ Trust
QQQ
$358B
| $326K | 0.12% |
795
| – | – |
|