MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$941K |
| 2 |
National Fuel Gas
NFG
|
$876K |
| 3 |
Altria Group
MO
|
$850K |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
B
Barrick Mining Corporation
B
|
$696K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$918K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$783K |
| 3 |
Universal Health Services
UHS
|
$754K |
| 4 |
Acuity Brands
AYI
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $491K | 0.15% |
1,573
+167
| +12% | +$52.1K |
|
102
AXIS Capital
AXS
$7.71B
| $489K | 0.15% |
4,710
-5
| -0.1% | -$519 |
|
103
AbbVie
ABBV
$372B
| $476K | 0.14% |
2,567
-15
| -0.6% | -$2.78K |
|
104
McKesson
MCK
$85.4B
| $473K | 0.14% |
646
-55
| -8% | -$40.3K |
|
105
Kroger
KR
$44.9B
| $473K | 0.14% |
6,590
-597
| -8% | -$42.8K |
|
106
Amazon
AMZN
$2.44T
| $471K | 0.14% |
2,145
+632
| +42% | +$139K |
|
107
Adtalem Global Education
ATGE
$4.71B
| $453K | 0.14% |
3,560
+1,033
| +41% | +$131K |
|
108
Dover
DOV
$24.5B
| $448K | 0.13% |
2,443
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| $442K | 0.13% |
1,432
| – | – |
|
110
eBay
EBAY
$41.4B
| $441K | 0.13% |
5,918
-378
| -6% | -$28.1K |
|
111
Cisco
CSCO
$274B
| $436K | 0.13% |
6,291
+978
| +18% | +$67.9K |
|
112
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $436K | 0.13% |
9,446
-102
| -1% | -$4.71K |
|
113
Linde
LIN
$224B
| $425K | 0.13% |
906
-2
| -0.2% | -$938 |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.12% |
+558
| New | +$412K |
|
115
Morgan Stanley
MS
$240B
| $411K | 0.12% |
2,921
+567
| +24% | +$79.9K |
|
116
Lowe's Companies
LOW
$145B
| $406K | 0.12% |
1,831
| – | – |
|
117
General Motors
GM
$55.8B
| $394K | 0.12% |
8,004
-8,758
| -52% | -$431K |
|
118
Visa
V
$683B
| $388K | 0.12% |
1,094
+270
| +33% | +$95.9K |
|
119
iShares Silver Trust
SLV
$19.6B
| $387K | 0.12% |
+11,783
| New | +$387K |
|
120
Accenture
ACN
$162B
| $380K | 0.11% |
1,271
+72
| +6% | +$21.5K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.11% |
665
| – | – |
|
122
Analog Devices
ADI
$124B
| $374K | 0.11% |
1,572
| – | – |
|
123
CNA Financial
CNA
$13.4B
| $371K | 0.11% |
7,970
-7,391
| -48% | -$344K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.11% |
11,865
+3
| +0% | +$92 |
|
125
Hartford Financial Services
HIG
$37.2B
| $361K | 0.11% |
+2,848
| New | +$361K |
|