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
JPM icon
26
JPMorgan Chase
JPM
$810B
$2.18M 0.65%
7,530
+625
VV icon
27
Vanguard Large-Cap ETF
VV
$46B
$1.86M 0.56%
6,533
-190
MTG icon
28
MGIC Investment
MTG
$6.21B
$1.72M 0.52%
61,889
+1,674
MFC icon
29
Manulife Financial
MFC
$53.5B
$1.69M 0.51%
52,822
+2,784
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.63M 0.49%
45,264
+10,416
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.57M 0.47%
5,167
-15
C icon
32
Citigroup
C
$174B
$1.55M 0.46%
18,218
+3,396
HRB icon
33
H&R Block
HRB
$6.72B
$1.42M 0.42%
25,856
+579
R icon
34
Ryder
R
$7.44B
$1.27M 0.38%
7,976
-955
NBN icon
35
Northeast Bank
NBN
$776M
$1.26M 0.38%
14,104
NRG icon
36
NRG Energy
NRG
$32.6B
$1.23M 0.37%
7,649
-872
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.36%
4,249
-151
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.18M 0.35%
21,846
-2,847
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.16M 0.35%
27,552
-1,525
EME icon
40
Emcor
EME
$30.8B
$1.1M 0.33%
2,063
+77
ACT icon
41
Enact Holdings
ACT
$5.24B
$1.09M 0.33%
29,397
+980
AIT icon
42
Applied Industrial Technologies
AIT
$9.36B
$1.08M 0.32%
4,654
+251
SYF icon
43
Synchrony
SYF
$25.8B
$1.05M 0.32%
15,776
+2,559
ORI icon
44
Old Republic International
ORI
$10.3B
$996K 0.3%
25,898
+2,510
UNM icon
45
Unum
UNM
$12.9B
$972K 0.29%
12,033
+2,365
GAP
46
The Gap Inc
GAP
$8.01B
$969K 0.29%
44,452
+3,607
INGR icon
47
Ingredion
INGR
$7.79B
$957K 0.29%
7,057
+727
GGME icon
48
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$942K 0.28%
15,345
+3,180
EXC icon
49
Exelon
EXC
$48.3B
$941K 0.28%
+21,669
VIRT icon
50
Virtu Financial
VIRT
$2.81B
$917K 0.27%
20,467
+1,408
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