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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.18M | 0.65% |
7,530
+625
| +9% | +$181K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.56% |
6,533
-190
| -3% | -$54.2K |
|
28
MGIC Investment
MTG
$6.42B
| $1.72M | 0.52% |
61,889
+1,674
| +3% | +$46.6K |
|
29
Manulife Financial
MFC
$52.2B
| $1.69M | 0.51% |
52,822
+2,784
| +6% | +$89K |
|
30
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.63M | 0.49% |
45,264
+10,416
| +30% | +$376K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.47% |
5,167
-15
| -0.3% | -$4.56K |
|
32
Citigroup
C
$178B
| $1.55M | 0.46% |
18,218
+3,396
| +23% | +$289K |
|
33
H&R Block
HRB
$6.74B
| $1.42M | 0.42% |
25,856
+579
| +2% | +$31.8K |
|
34
Ryder
R
$7.65B
| $1.27M | 0.38% |
7,976
-955
| -11% | -$152K |
|
35
Northeast Bank
NBN
$943M
| $1.26M | 0.38% |
14,104
| – | – |
|
36
NRG Energy
NRG
$28.2B
| $1.23M | 0.37% |
7,649
-872
| -10% | -$140K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.36% |
4,249
-151
| -3% | -$42.3K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.18M | 0.35% |
21,846
-2,847
| -12% | -$154K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.16M | 0.35% |
27,552
-1,525
| -5% | -$64.5K |
|
40
Emcor
EME
$27.8B
| $1.1M | 0.33% |
2,063
+77
| +4% | +$41.2K |
|
41
Enact Holdings
ACT
$5.55B
| $1.09M | 0.33% |
29,397
+980
| +3% | +$36.4K |
|
42
Applied Industrial Technologies
AIT
$9.95B
| $1.08M | 0.32% |
4,654
+251
| +6% | +$58.3K |
|
43
Synchrony
SYF
$28.4B
| $1.05M | 0.32% |
15,776
+2,559
| +19% | +$171K |
|
44
Old Republic International
ORI
$9.93B
| $996K | 0.3% |
25,898
+2,510
| +11% | +$96.5K |
|
45
Unum
UNM
$11.9B
| $972K | 0.29% |
12,033
+2,365
| +24% | +$191K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $969K | 0.29% |
44,452
+3,607
| +9% | +$78.7K |
|
47
Ingredion
INGR
$8.31B
| $957K | 0.29% |
7,057
+727
| +11% | +$98.6K |
|
48
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $942K | 0.28% |
15,345
+3,180
| +26% | +$195K |
|
|
49
Exelon
EXC
$44.1B
| $941K | 0.28% |
+21,669
| New | +$941K |
|
50
Virtu Financial
VIRT
$3.55B
| $917K | 0.27% |
20,467
+1,408
| +7% | +$63.1K |
|