MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
This Quarter Return
+5.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$43.8M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
727
Increased
85
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares S&P 100 ETF
OEF
|
$565K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$408K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$274K |
| 2 |
VF Corp
VFC
|
$253K |
| 3 |
Baxter International
BAX
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$173K |
| 5 |
Lear
LEA
|
$146K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$8.45B
| $107K | 0.06% |
+2,844
| New | +$107K |
|
227
Conduent
CNDT
$447M
| $106K | 0.06% |
+4,740
| New | +$106K |
|
228
Amdocs
DOX
$9.46B
| $106K | 0.06% |
+1,619
| New | +$106K |
|
229
Emerson Electric
EMR
$74.6B
| $106K | 0.06% |
+1,387
| New | +$106K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $105K | 0.06% |
+1,688
| New | +$105K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $104K | 0.06% |
+259
| New | +$104K |
|
232
Hershey
HSY
$37.6B
| $102K | 0.06% |
+1,008
| New | +$102K |
|
233
Enbridge
ENB
$105B
| $101K | 0.06% |
+3,131
| New | +$101K |
|
234
FedEx
FDX
$53.7B
| $99K | 0.06% |
+407
| New | +$99K |
|
235
Hasbro
HAS
$11.2B
| $98K | 0.06% |
+935
| New | +$98K |
|
236
International Paper
IP
$25.7B
| $98K | 0.06% |
+2,109
| New | +$98K |
|
237
First American
FAF
$6.83B
| $97K | 0.06% |
+1,895
| New | +$97K |
|
238
Axalta
AXTA
$6.89B
| $96K | 0.06% |
+3,305
| New | +$96K |
|
239
NVIDIA
NVDA
$4.07T
| $96K | 0.06% |
+14,000
| New | +$96K |
|
240
Gilead Sciences
GILD
$143B
| $95K | 0.06% |
+1,216
| New | +$95K |
|
241
Liberty Broadband Class C
LBRDK
$8.61B
| $95K | 0.06% |
+1,132
| New | +$95K |
|
242
Mondelez International
MDLZ
$79.9B
| $95K | 0.06% |
+2,244
| New | +$95K |
|
243
Williams Companies
WMB
$69.9B
| $95K | 0.06% |
+3,535
| New | +$95K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $95K | 0.06% |
+1,500
| New | +$95K |
|
245
Charles Schwab
SCHW
$167B
| $93K | 0.06% |
+1,896
| New | +$93K |
|
246
Sempra
SRE
$52.9B
| $93K | 0.06% |
+1,636
| New | +$93K |
|
247
Constellation Brands
STZ
$26.2B
| $93K | 0.06% |
+434
| New | +$93K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $93K | 0.06% |
+383
| New | +$93K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $91K | 0.05% |
+428
| New | +$91K |
|
250
Ubiquiti
UI
$34.9B
| $91K | 0.05% |
+925
| New | +$91K |
|