MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.16M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $858K | 0.7% |
+7,052
| New | +$858K |
|
27
Southern Company
SO
$101B
| $852K | 0.69% |
+18,402
| New | +$852K |
|
28
Intel
INTC
$105B
| $847K | 0.69% |
+17,058
| New | +$847K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $804K | 0.65% |
+25,250
| New | +$804K |
|
30
Procter & Gamble
PG
$371B
| $721K | 0.59% |
+9,241
| New | +$721K |
|
31
Lowe's Companies
LOW
$145B
| $682K | 0.56% |
+7,139
| New | +$682K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $618K | 0.5% |
+22,184
| New | +$618K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.48% |
+5,257
| New | +$593K |
|
34
Bank of New York Mellon
BK
$73.2B
| $586K | 0.48% |
+10,867
| New | +$586K |
|
35
Home Depot
HD
$404B
| $581K | 0.47% |
+2,980
| New | +$581K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.46% |
+3,013
| New | +$562K |
|
37
Honeywell
HON
$137B
| $537K | 0.44% |
+3,733
| New | +$537K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $518K | 0.42% |
+10,400
| New | +$518K |
|
39
Douglas Dynamics
PLOW
$768M
| $517K | 0.42% |
+10,775
| New | +$517K |
|
40
EPAM Systems
EPAM
$9.66B
| $507K | 0.41% |
+4,085
| New | +$507K |
|
41
Merck
MRK
$213B
| $491K | 0.4% |
+8,093
| New | +$491K |
|
42
3M
MMM
$81.8B
| $485K | 0.39% |
+2,468
| New | +$485K |
|
43
AbbVie
ABBV
$372B
| $483K | 0.39% |
+5,220
| New | +$483K |
|
44
Comcast
CMCSA
$125B
| $478K | 0.39% |
+14,579
| New | +$478K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $475K | 0.39% |
+2,911
| New | +$475K |
|
46
Shutterstock
SSTK
$723M
| $475K | 0.39% |
+10,011
| New | +$475K |
|
47
Philip Morris
PM
$260B
| $464K | 0.38% |
+5,750
| New | +$464K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $451K | 0.37% |
+10,775
| New | +$451K |
|
49
iShares MSCI EAFE ETF
EFA
$65.1B
| $447K | 0.36% |
+6,684
| New | +$447K |
|
50
Cinemark Holdings
CNK
$2.95B
| $444K | 0.36% |
+12,665
| New | +$444K |
|