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
UNH icon
101
UnitedHealth
UNH
$292B
$491K 0.15%
1,573
+167
AXS icon
102
AXIS Capital
AXS
$7.87B
$489K 0.15%
4,710
-5
ABBV icon
103
AbbVie
ABBV
$411B
$476K 0.14%
2,567
-15
MCK icon
104
McKesson
MCK
$104B
$473K 0.14%
646
-55
KR icon
105
Kroger
KR
$44.2B
$473K 0.14%
6,590
-597
AMZN icon
106
Amazon
AMZN
$2.51T
$471K 0.14%
2,145
+632
ATGE icon
107
Adtalem Global Education
ATGE
$3.5B
$453K 0.14%
3,560
+1,033
DOV icon
108
Dover
DOV
$25.1B
$448K 0.13%
2,443
ADP icon
109
Automatic Data Processing
ADP
$102B
$442K 0.13%
1,432
EBAY icon
110
eBay
EBAY
$37.9B
$441K 0.13%
5,918
-378
CSCO icon
111
Cisco
CSCO
$307B
$436K 0.13%
6,291
+978
CIB icon
112
Grupo Cibest SA
CIB
$15B
$436K 0.13%
9,446
-102
LIN icon
113
Linde
LIN
$198B
$425K 0.13%
906
-2
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$412K 0.12%
+558
MS icon
115
Morgan Stanley
MS
$260B
$411K 0.12%
2,921
+567
LOW icon
116
Lowe's Companies
LOW
$128B
$406K 0.12%
1,831
GM icon
117
General Motors
GM
$65.8B
$394K 0.12%
8,004
-8,758
V icon
118
Visa
V
$637B
$388K 0.12%
1,094
+270
SLV icon
119
iShares Silver Trust
SLV
$24.7B
$387K 0.12%
+11,783
ACN icon
120
Accenture
ACN
$152B
$380K 0.11%
1,271
+72
VOO icon
121
Vanguard S&P 500 ETF
VOO
$765B
$378K 0.11%
665
ADI icon
122
Analog Devices
ADI
$116B
$374K 0.11%
1,572
CNA icon
123
CNA Financial
CNA
$12.5B
$371K 0.11%
7,970
-7,391
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.3B
$364K 0.11%
11,865
+3
HIG icon
125
Hartford Financial Services
HIG
$37.3B
$361K 0.11%
+2,848
3 4
5
6 7