MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.92%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$73.1M
AUM Growth
–
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.25M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.33% |
| 3 | Utilities | 3.2% |
| 4 | Consumer Staples | 1.19% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $551K | 0.75% |
+5,815
| New | +$551K |
|
27
Merck
MRK
$210B
| $491K | 0.67% |
+7,667
| New | +$491K |
|
28
Apple
AAPL
$3.45T
| $453K | 0.62% |
+2,940
| New | +$453K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.62% |
+7,650
| New | +$452K |
|
30
Duke Energy
DUK
$95.3B
| $445K | 0.61% |
+5,308
| New | +$445K |
|
31
McDonald's
MCD
$224B
| $438K | 0.6% |
+2,796
| New | +$438K |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $404K | 0.55% |
+7,270
| New | +$404K |
|
33
Chevron
CVX
$324B
| $390K | 0.53% |
+3,317
| New | +$390K |
|
34
United States Oil Fund
USO
$967M
| $365K | 0.5% |
+35,000
| New | +$365K |
|
35
Exxon Mobil
XOM
$487B
| $326K | 0.45% |
+3,980
| New | +$326K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.38% |
+1
| New | +$275K |
|
37
AbbVie
ABBV
$372B
| $264K | 0.36% |
+2,974
| New | +$264K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.3% |
+1,185
| New | +$217K |
|
|
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $210K | 0.29% |
+8,726
| New | +$210K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $210K | 0.29% |
+3,253
| New | +$210K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $145K | 0.2% |
+1,174
| New | +$145K |
|
42
M&T Bank
MTB
$31.5B
| $142K | 0.19% |
+880
| New | +$142K |
|
43
Microsoft
MSFT
$3.77T
| $136K | 0.19% |
+1,829
| New | +$136K |
|
44
Coca-Cola
KO
$297B
| $91K | 0.12% |
+2,025
| New | +$91K |
|