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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $325K | 0.12% |
6,336
+720
| +13% | +$36.9K |
|
127
Blackrock
BLK
$173B
| $322K | 0.12% |
397
-2
| -0.5% | -$1.62K |
|
128
Phillips 66
PSX
$54.1B
| $319K | 0.12% |
2,395
| – | – |
|
129
EPR Properties
EPR
$4.05B
| $317K | 0.12% |
+6,535
| New | +$317K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.11% |
1,824
| – | – |
|
131
Procter & Gamble
PG
$370B
| $308K | 0.11% |
2,099
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.11% |
860
+8
| +0.9% | +$2.85K |
|
133
Applied Materials
AMAT
$126B
| $303K | 0.11% |
+1,872
| New | +$303K |
|
134
ON Semiconductor
ON
$20B
| $303K | 0.11% |
3,625
-2,269
| -38% | -$190K |
|
135
Morgan Stanley
MS
$238B
| $301K | 0.11% |
3,227
-352
| -10% | -$32.8K |
|
136
Invesco DB Agriculture Fund
DBA
$813M
| $301K | 0.11% |
+14,501
| New | +$301K |
|
137
Amphenol
APH
$133B
| $297K | 0.11% |
3,000
| – | – |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.11% |
9,362
+630
| +7% | +$19.7K |
|
139
Marathon Petroleum
MPC
$54.8B
| $289K | 0.11% |
1,950
-290
| -13% | -$43K |
|
140
Illinois Tool Works
ITW
$76.4B
| $287K | 0.11% |
1,096
| – | – |
|
141
Terex
TEX
$3.27B
| $284K | 0.1% |
4,946
+1,266
| +34% | +$72.7K |
|
142
RTX Corp
RTX
$212B
| $283K | 0.1% |
3,364
-442
| -12% | -$37.2K |
|
143
AerCap
AER
$22.2B
| $277K | 0.1% |
+3,725
| New | +$277K |
|
144
Coca-Cola Consolidated
COKE
$10.2B
| $276K | 0.1% |
+297
| New | +$276K |
|
145
Chord Energy
CHRD
$6.39B
| $275K | 0.1% |
1,657
+186
| +13% | +$30.9K |
|
146
Blackstone
BX
$132B
| $275K | 0.1% |
2,103
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $273K | 0.1% |
1,156
| – | – |
|
148
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $269K | 0.1% |
2,715
| – | – |
|
149
Snap-on
SNA
$16.9B
| $269K | 0.1% |
930
| – | – |
|
150
EnerSys
ENS
$3.83B
| $265K | 0.1% |
+2,621
| New | +$265K |
|