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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.06T
$273K 0.08%
+1,552
CEG icon
152
Constellation Energy
CEG
$121B
$273K 0.08%
+846
PSX icon
153
Phillips 66
PSX
$52.2B
$267K 0.08%
2,241
-7
LLY icon
154
Eli Lilly
LLY
$720B
$263K 0.08%
337
AMGN icon
155
Amgen
AMGN
$161B
$253K 0.08%
905
MRK icon
156
Merck
MRK
$212B
$251K 0.08%
3,175
+584
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$157B
$251K 0.08%
3,008
-36
NSC icon
158
Norfolk Southern
NSC
$65B
$244K 0.07%
953
PAYX icon
159
Paychex
PAYX
$45.5B
$244K 0.07%
1,674
LHX icon
160
L3Harris
LHX
$53.1B
$241K 0.07%
959
-2
ITW icon
161
Illinois Tool Works
ITW
$72.7B
$237K 0.07%
959
BAC icon
162
Bank of America
BAC
$376B
$236K 0.07%
+4,983
PHM icon
163
Pultegroup
PHM
$24.6B
$234K 0.07%
2,223
-1,321
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$231K 0.07%
1,129
GILD icon
165
Gilead Sciences
GILD
$152B
$230K 0.07%
2,072
-11
MDYG icon
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$226K 0.07%
2,598
+2
KO icon
167
Coca-Cola
KO
$295B
$223K 0.07%
+3,152
LEN icon
168
Lennar Class A
LEN
$32.1B
$221K 0.07%
2,000
-2,482
CAC icon
169
Camden National
CAC
$604M
$215K 0.06%
5,297
+3
CAH icon
170
Cardinal Health
CAH
$37.2B
$211K 0.06%
+1,254
TSM icon
171
TSMC
TSM
$1.53T
$210K 0.06%
+926
APD icon
172
Air Products & Chemicals
APD
$56.4B
$208K 0.06%
737
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$206K 0.06%
+1,529
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$206K 0.06%
11,594
-1,347
PNC icon
175
PNC Financial Services
PNC
$70.4B
$204K 0.06%
+1,094
4 5 6
7
8