MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$9.69B
| $1.08M | 0.66% |
6,375
+4,425
| +227% | +$748K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.07M | 0.66% |
8,435
+1,056
| +14% | +$134K |
|
28
AT&T
T
$208B
| $1.06M | 0.66% |
33,890
+7,080
| +26% | +$222K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.04M | 0.64% |
29,625
+8,145
| +38% | +$286K |
|
30
Home Depot
HD
$406B
| $1.03M | 0.63% |
5,341
+2,807
| +111% | +$539K |
|
31
JPMorgan Chase
JPM
$824B
| $1.01M | 0.62% |
9,927
+1,668
| +20% | +$169K |
|
32
Shutterstock
SSTK
$746M
| $979K | 0.6% |
21,000
+12,593
| +150% | +$587K |
|
33
Southern Company
SO
$101B
| $958K | 0.59% |
18,543
+3,542
| +24% | +$183K |
|
34
Procter & Gamble
PG
$370B
| $954K | 0.59% |
9,168
+2,733
| +42% | +$284K |
|
35
Lowe's Companies
LOW
$146B
| $926K | 0.57% |
8,458
+1,503
| +22% | +$165K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $880K | 0.54% |
24,456
+176
| +0.7% | +$6.37K |
|
37
Comcast
CMCSA
$125B
| $876K | 0.54% |
21,915
+574
| +3% | +$22.9K |
|
38
Walt Disney
DIS
$211B
| $816K | 0.5% |
7,352
+4,724
| +180% | +$524K |
|
|
39
Stanley Black & Decker
SWK
$11.3B
| $795K | 0.49% |
+5,837
| New | +$795K |
|
40
Honeywell
HON
$136B
| $754K | 0.46% |
4,745
+2,160
| +84% | +$343K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $711K | 0.44% |
3,541
+1,508
| +74% | +$303K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $689K | 0.42% |
5,543
+69
| +1% | +$8.58K |
|
43
Coca-Cola
KO
$297B
| $685K | 0.42% |
14,619
+3,440
| +31% | +$161K |
|
44
Novartis
NVS
$248B
| $685K | 0.42% |
7,128
+1,558
| +28% | +$150K |
|
|
45
Medpace
MEDP
$13.5B
| $677K | 0.42% |
+11,480
| New | +$677K |
|
46
Philip Morris
PM
$254B
| $658K | 0.41% |
+7,439
| New | +$658K |
|
47
Mastercard
MA
$536B
| $648K | 0.4% |
+2,754
| New | +$648K |
|
48
Capital One
COF
$142B
| $642K | 0.4% |
+7,860
| New | +$642K |
|
49
Visa
V
$681B
| $632K | 0.39% |
4,048
+1,620
| +67% | +$253K |
|
50
McDonald's
MCD
$226B
| $630K | 0.39% |
3,318
+902
| +37% | +$171K |
|