MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $367K | 0.13% |
1,607
| – | – |
|
127
Applovin
APP
$162B
| $363K | 0.13% |
4,356
+1,326
| +44% | +$110K |
|
128
Matsons
MATX
$3.31B
| $362K | 0.13% |
2,767
+435
| +19% | +$57K |
|
129
McKesson
MCK
$85.4B
| $358K | 0.13% |
613
+65
| +12% | +$38K |
|
130
Commault Systems
CVLT
$8.3B
| $355K | 0.12% |
+2,922
| New | +$355K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.12% |
860
| – | – |
|
132
Canadian Natural Resources
CNQ
$65.9B
| $347K | 0.12% |
9,754
+5,310
| +119% | +$189K |
|
133
Procter & Gamble
PG
$368B
| $347K | 0.12% |
2,103
+4
| +0.2% | +$660 |
|
134
Phillips 66
PSX
$54B
| $343K | 0.12% |
2,427
+32
| +1% | +$4.52K |
|
135
RTX Corp
RTX
$212B
| $340K | 0.12% |
3,386
+22
| +0.7% | +$2.21K |
|
136
AXIS Capital
AXS
$7.71B
| $338K | 0.12% |
4,791
+272
| +6% | +$19.2K |
|
137
Abbott
ABT
$231B
| $338K | 0.12% |
3,250
-35
| -1% | -$3.64K |
|
138
Stride
LRN
$7.12B
| $336K | 0.12% |
+4,759
| New | +$336K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $333K | 0.12% |
1,824
| – | – |
|
140
Otter Tail
OTTR
$3.52B
| $329K | 0.12% |
3,757
+639
| +20% | +$56K |
|
141
Itron
ITRI
$5.62B
| $322K | 0.11% |
+3,249
| New | +$322K |
|
142
Cisco
CSCO
$274B
| $321K | 0.11% |
6,762
-3,752
| -36% | -$178K |
|
143
Organon & Co
OGN
$2.45B
| $321K | 0.11% |
+15,494
| New | +$321K |
|
144
UFP Industries
UFPI
$5.91B
| $320K | 0.11% |
2,860
-1,531
| -35% | -$171K |
|
145
Becton Dickinson
BDX
$55.3B
| $311K | 0.11% |
1,331
-25
| -2% | -$5.84K |
|
146
Blackrock
BLK
$175B
| $311K | 0.11% |
395
| – | – |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $306K | 0.11% |
4,708
-10,371
| -69% | -$674K |
|
148
Union Pacific
UNP
$133B
| $302K | 0.11% |
1,336
| – | – |
|
149
Marathon Petroleum
MPC
$54.6B
| $301K | 0.11% |
1,734
-352
| -17% | -$61.1K |
|
150
Kroger
KR
$44.9B
| $299K | 0.11% |
+5,992
| New | +$299K |
|