MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.31%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$583K |
| 2 |
Jackson Financial
JXN
|
$581K |
| 3 |
Conagra Brands
CAG
|
$542K |
| 4 |
Reliance Steel & Aluminium
RS
|
$503K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$579K |
| 2 |
Huntsman Corp
HUN
|
$540K |
| 3 |
NRG Energy
NRG
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 5 |
Public Service Enterprise Group
PEG
|
$401K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $320K | 0.12% |
7,726
+1,122
| +17% | +$46.5K |
|
127
Timken Company
TKR
$5.38B
| $316K | 0.12% |
+3,872
| New | +$316K |
|
128
Amazon
AMZN
$2.44T
| $316K | 0.12% |
3,063
-150
| -5% | -$15.5K |
|
129
Cencora
COR
$56.5B
| $315K | 0.12% |
+1,965
| New | +$315K |
|
130
Morgan Stanley
MS
$240B
| $309K | 0.12% |
3,522
-615
| -15% | -$54K |
|
131
Viatris
VTRS
$12.3B
| $301K | 0.12% |
31,243
+8,394
| +37% | +$80.8K |
|
132
Molson Coors Class B
TAP
$9.98B
| $300K | 0.12% |
5,813
+134
| +2% | +$6.93K |
|
133
AMN Healthcare
AMN
$796M
| $300K | 0.12% |
3,614
+1,386
| +62% | +$115K |
|
134
Blackrock
BLK
$175B
| $300K | 0.12% |
448
-14
| -3% | -$9.37K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $296K | 0.11% |
4,709
| – | – |
|
136
AXIS Capital
AXS
$7.71B
| $296K | 0.11% |
5,429
+90
| +2% | +$4.91K |
|
137
Citizens Financial Group
CFG
$22.6B
| $294K | 0.11% |
9,666
-653
| -6% | -$19.8K |
|
138
American Financial Group
AFG
$11.3B
| $293K | 0.11% |
2,409
+137
| +6% | +$16.6K |
|
139
Illinois Tool Works
ITW
$77.1B
| $291K | 0.11% |
1,197
-34
| -3% | -$8.28K |
|
140
UFP Industries
UFPI
$5.91B
| $289K | 0.11% |
+3,635
| New | +$289K |
|
141
Amgen
AMGN
$155B
| $288K | 0.11% |
1,190
-7
| -0.6% | -$1.69K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.11% |
1,824
| – | – |
|
143
Copa Holdings
CPA
$4.83B
| $280K | 0.11% |
+3,027
| New | +$280K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.11% |
903
-20
| -2% | -$6.18K |
|
145
Essent Group
ESNT
$6.18B
| $266K | 0.1% |
6,653
+1,248
| +23% | +$50K |
|
146
Union Pacific
UNP
$133B
| $264K | 0.1% |
1,310
-33
| -2% | -$6.64K |
|
147
Air Products & Chemicals
APD
$65.5B
| $255K | 0.1% |
887
| – | – |
|
148
Nike
NKE
$114B
| $254K | 0.1% |
2,075
| – | – |
|
149
Mondelez International
MDLZ
$79.5B
| $245K | 0.09% |
3,521
-26
| -0.7% | -$1.81K |
|
150
Everest Group
EG
$14.3B
| $245K | 0.09% |
685
-214
| -24% | -$76.6K |
|