MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
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
+$167M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
728
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $874K | 0.52% |
31,557
+9,373
| +42% | +$260K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $862K | 0.52% |
7,352
+300
| +4% | +$35.2K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $855K | 0.51% |
6,668
-582
| -8% | -$74.6K |
|
29
Southern Company
SO
$101B
| $817K | 0.49% |
18,812
+410
| +2% | +$17.8K |
|
30
Lowe's Companies
LOW
$145B
| $814K | 0.49% |
7,109
-30
| -0.4% | -$3.44K |
|
31
Intel
INTC
$105B
| $805K | 0.48% |
17,017
-41
| -0.2% | -$1.94K |
|
32
Comcast
CMCSA
$125B
| $780K | 0.47% |
21,923
+7,344
| +50% | +$261K |
|
33
Procter & Gamble
PG
$371B
| $768K | 0.46% |
9,241
| – | – |
|
34
Honeywell
HON
$137B
| $688K | 0.41% |
4,148
+415
| +11% | +$68.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.37% |
2,873
-140
| -5% | -$30K |
|
36
Home Depot
HD
$405B
| $592K | 0.36% |
2,905
-75
| -3% | -$15.3K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $589K | 0.35% |
16,262
+5,653
| +53% | +$205K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $581K | 0.35% |
5,257
| – | – |
|
39
Merck
MRK
$213B
| $574K | 0.34% |
8,093
| – | – |
|
40
Bank of New York Mellon
BK
$73.2B
| $571K | 0.34% |
11,168
+301
| +3% | +$15.4K |
|
41
Visa
V
$674B
| $561K | 0.34% |
3,739
+1,114
| +42% | +$167K |
|
42
Shutterstock
SSTK
$723M
| $559K | 0.34% |
10,242
+231
| +2% | +$12.6K |
|
43
Coca-Cola
KO
$296B
| $526K | 0.32% |
11,354
+4,509
| +66% | +$209K |
|
44
3M
MMM
$81.8B
| $524K | 0.31% |
2,501
+33
| +1% | +$6.91K |
|
45
Cinemark Holdings
CNK
$2.95B
| $516K | 0.31% |
12,920
+255
| +2% | +$10.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $507K | 0.3% |
3,036
+125
| +4% | +$20.9K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.3% |
11,020
+245
| +2% | +$11.2K |
|
48
Gentex
GNTX
$6.07B
| $494K | 0.3% |
23,110
+4,410
| +24% | +$94.3K |
|
49
iShares S&P 500 Value ETF
IVE
$40.7B
| $485K | 0.29% |
4,199
+1,892
| +82% | +$219K |
|
50
Novartis
NVS
$244B
| $485K | 0.29% |
5,625
+95
| +2% | +$8.19K |
|