MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.85%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-34%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
867
New
–
Increased
29
Reduced
71
Closed
762
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$433K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$379K |
Top Sells
| 1 |
Broadridge
BR
|
$484K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$483K |
| 3 |
MetLife
MET
|
$440K |
| 4 |
Phillips 66
PSX
|
$409K |
| 5 |
Booking.com
BKNG
|
$406K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $806K | 0.73% |
8,259
-59
| -0.7% | -$5.76K |
|
27
Intel
INTC
$107B
| $777K | 0.7% |
16,547
-470
| -3% | -$22.1K |
|
28
AT&T
T
$209B
| $765K | 0.69% |
26,810
-5,387
| -17% | -$154K |
|
29
Comcast
CMCSA
$125B
| $726K | 0.66% |
21,341
-582
| -3% | -$19.8K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $664K | 0.6% |
21,480
+5,218
| +32% | +$161K |
|
31
Southern Company
SO
$102B
| $659K | 0.6% |
15,001
-3,811
| -20% | -$167K |
|
32
Lowe's Companies
LOW
$145B
| $642K | 0.58% |
6,955
-154
| -2% | -$14.2K |
|
33
Procter & Gamble
PG
$368B
| $592K | 0.54% |
6,435
-2,806
| -30% | -$258K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $586K | 0.53% |
5,474
-1,194
| -18% | -$128K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.51% |
5,182
-75
| -1% | -$8.21K |
|
36
Coca-Cola
KO
$297B
| $529K | 0.48% |
11,179
-175
| -2% | -$8.28K |
|
37
Bank of New York Mellon
BK
$74.5B
| $527K | 0.48% |
11,198
+30
| +0.3% | +$1.41K |
|
38
Novartis
NVS
$245B
| $478K | 0.43% |
5,570
-55
| -1% | -$4.72K |
|
39
Home Depot
HD
$405B
| $435K | 0.39% |
2,534
-371
| -13% | -$63.7K |
|
40
McDonald's
MCD
$224B
| $429K | 0.39% |
2,416
-58
| -2% | -$10.3K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424K | 0.38% |
8,811
-100
| -1% | -$4.81K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.38% |
2,033
-840
| -29% | -$171K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410K | 0.37% |
5,212
+2,062
| +65% | +$162K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $409K | 0.37% |
4,048
-151
| -4% | -$15.3K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.37% |
6,874
+190
| +3% | +$11.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $388K | 0.35% |
2,941
-95
| -3% | -$12.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $383K | 0.35% |
3,907
-7
| -0.2% | -$686 |
|
48
Gentex
GNTX
$6.15B
| $350K | 0.32% |
17,325
-5,785
| -25% | -$117K |
|
49
AbbVie
ABBV
$372B
| $348K | 0.32% |
3,770
-116
| -3% | -$10.7K |
|
50
Honeywell
HON
$139B
| $342K | 0.31% |
2,585
-1,563
| -38% | -$207K |
|