MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
OHI icon
126
Omega Healthcare
OHI
$12.1B
$359K 0.11%
+9,784
TTMI icon
127
TTM Technologies
TTMI
$5.91B
$353K 0.11%
+8,652
BTSG icon
128
BrightSpring Health Services
BTSG
$5.27B
$351K 0.11%
+14,871
HD icon
129
Home Depot
HD
$390B
$350K 0.1%
955
+220
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.1%
717
-6
GFF icon
131
Griffon
GFF
$3.47B
$345K 0.1%
4,768
+193
PEP icon
132
PepsiCo
PEP
$210B
$343K 0.1%
2,601
-14
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.48B
$333K 0.1%
2,691
CAT icon
134
Caterpillar
CAT
$247B
$331K 0.1%
852
-464
KD icon
135
Kyndryl
KD
$6.38B
$330K 0.1%
+7,859
SBS icon
136
Sabesp
SBS
$16.3B
$320K 0.1%
+14,560
BAP icon
137
Credicorp
BAP
$20.2B
$319K 0.1%
+1,429
AFL icon
138
Aflac
AFL
$57.6B
$318K 0.1%
3,015
-10
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$316K 0.09%
3,984
-2
BLK icon
140
Blackrock
BLK
$180B
$308K 0.09%
294
-2
JHG icon
141
Janus Henderson
JHG
$6.51B
$305K 0.09%
7,861
-23,644
ABT icon
142
Abbott
ABT
$224B
$305K 0.09%
2,241
-90
COST icon
143
Costco
COST
$415B
$304K 0.09%
+307
NEE icon
144
NextEra Energy
NEE
$174B
$298K 0.09%
4,288
-2
LNC icon
145
Lincoln National
LNC
$7.31B
$290K 0.09%
8,373
+1,805
GD icon
146
General Dynamics
GD
$89.1B
$287K 0.09%
984
+239
APAM icon
147
Artisan Partners
APAM
$3.04B
$287K 0.09%
6,463
-7,558
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$284K 0.09%
8,364
-41
MCD icon
149
McDonald's
MCD
$220B
$282K 0.08%
965
+234
PG icon
150
Procter & Gamble
PG
$354B
$278K 0.08%
1,746
+222
4 5
6
7 8