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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.56T
| $273K | 0.08% |
+1,552
| New | +$273K |
|
152
Constellation Energy
CEG
$95.9B
| $273K | 0.08% |
+846
| New | +$273K |
|
153
Phillips 66
PSX
$54.1B
| $267K | 0.08% |
2,241
-7
| -0.3% | -$835 |
|
154
Eli Lilly
LLY
$659B
| $263K | 0.08% |
337
| – | – |
|
155
Amgen
AMGN
$154B
| $253K | 0.08% |
905
| – | – |
|
156
Merck
MRK
$213B
| $251K | 0.08% |
3,175
+584
| +23% | +$46.2K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$148B
| $251K | 0.08% |
3,008
-36
| -1% | -$3.01K |
|
158
Norfolk Southern
NSC
$62.4B
| $244K | 0.07% |
953
| – | – |
|
159
Paychex
PAYX
$49B
| $244K | 0.07% |
1,674
| – | – |
|
160
L3Harris
LHX
$51.5B
| $241K | 0.07% |
959
-2
| -0.2% | -$502 |
|
161
Illinois Tool Works
ITW
$76.4B
| $237K | 0.07% |
959
| – | – |
|
162
Bank of America
BAC
$373B
| $236K | 0.07% |
+4,983
| New | +$236K |
|
163
Pultegroup
PHM
$26.1B
| $234K | 0.07% |
2,223
-1,321
| -37% | -$139K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95B
| $231K | 0.07% |
1,129
| – | – |
|
165
Gilead Sciences
GILD
$140B
| $230K | 0.07% |
2,072
-11
| -0.5% | -$1.22K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $226K | 0.07% |
2,598
+2
| +0.1% | +$174 |
|
167
Coca-Cola
KO
$297B
| $223K | 0.07% |
+3,152
| New | +$223K |
|
168
Lennar Class A
LEN
$34.4B
| $221K | 0.07% |
2,000
-2,482
| -55% | -$275K |
|
169
Camden National
CAC
$683M
| $215K | 0.06% |
5,297
+3
| +0.1% | +$122 |
|
170
Cardinal Health
CAH
$35.7B
| $211K | 0.06% |
+1,254
| New | +$211K |
|
171
TSMC
TSM
$1.18T
| $210K | 0.06% |
+926
| New | +$210K |
|
172
Air Products & Chemicals
APD
$65B
| $208K | 0.06% |
737
| – | – |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $206K | 0.06% |
+1,529
| New | +$206K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $206K | 0.06% |
11,594
-1,347
| -10% | -$24K |
|
175
PNC Financial Services
PNC
$80.9B
| $204K | 0.06% |
+1,094
| New | +$204K |
|