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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $359K | 0.11% |
+9,784
| New | +$359K |
|
127
TTM Technologies
TTMI
$4.56B
| $353K | 0.11% |
+8,652
| New | +$353K |
|
128
BrightSpring Health Services
BTSG
$4.21B
| $351K | 0.11% |
+14,871
| New | +$351K |
|
129
Home Depot
HD
$405B
| $350K | 0.1% |
955
+220
| +30% | +$80.7K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.1% |
717
-6
| -0.8% | -$2.92K |
|
131
Griffon
GFF
$3.54B
| $345K | 0.1% |
4,768
+193
| +4% | +$14K |
|
132
PepsiCo
PEP
$208B
| $343K | 0.1% |
2,601
-14
| -0.5% | -$1.85K |
|
133
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $333K | 0.1% |
2,691
| – | – |
|
134
Caterpillar
CAT
$194B
| $331K | 0.1% |
852
-464
| -35% | -$180K |
|
135
Kyndryl
KD
$7.13B
| $330K | 0.1% |
+7,859
| New | +$330K |
|
136
Sabesp
SBS
$15.2B
| $320K | 0.1% |
+14,560
| New | +$320K |
|
137
Credicorp
BAP
$20.5B
| $319K | 0.1% |
+1,429
| New | +$319K |
|
138
Aflac
AFL
$56.3B
| $318K | 0.1% |
3,015
-10
| -0.3% | -$1.06K |
|
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $316K | 0.09% |
3,984
-2
| -0.1% | -$159 |
|
140
Blackrock
BLK
$171B
| $308K | 0.09% |
294
-2
| -0.7% | -$2.1K |
|
|
141
Janus Henderson
JHG
$6.83B
| $305K | 0.09% |
7,861
-23,644
| -75% | -$918K |
|
142
Abbott
ABT
$229B
| $305K | 0.09% |
2,241
-90
| -4% | -$12.2K |
|
143
Costco
COST
$416B
| $304K | 0.09% |
+307
| New | +$304K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.09% |
4,288
-2
| -0% | -$139 |
|
145
Lincoln National
LNC
$7.98B
| $290K | 0.09% |
8,373
+1,805
| +27% | +$62.5K |
|
146
General Dynamics
GD
$87.1B
| $287K | 0.09% |
984
+239
| +32% | +$69.7K |
|
147
Artisan Partners
APAM
$3.24B
| $287K | 0.09% |
6,463
-7,558
| -54% | -$335K |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $284K | 0.09% |
8,364
-41
| -0.5% | -$1.39K |
|
149
McDonald's
MCD
$225B
| $282K | 0.08% |
965
+234
| +32% | +$68.4K |
|
150
Procter & Gamble
PG
$371B
| $278K | 0.08% |
1,746
+222
| +15% | +$35.4K |
|