MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.07%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.88M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.24M | 0.8% |
7,425
-12,038
| -62% | -$2.02M |
|
|
PNI
27
PIMCO New York Municipal Income Fund II
PNI
$73.6M
| $1.14M | 0.74% |
115,361
+103,396
| +864% | +$1.03M |
|
28
Iron Mountain
IRM
$26.4B
| $931K | 0.6% |
28,731
+4,225
| +17% | +$137K |
|
29
Exxon Mobil
XOM
$487B
| $879K | 0.57% |
12,451
-3,645
| -23% | -$257K |
|
30
Johnson & Johnson
JNJ
$428B
| $863K | 0.56% |
6,670
-2,342
| -26% | -$303K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $857K | 0.55% |
24,280
-8,866
| -27% | -$313K |
|
32
Stanley Black & Decker
SWK
$11B
| $838K | 0.54% |
5,800
| – | – |
|
33
Kraft Heinz
KHC
$30.8B
| $751K | 0.49% |
26,875
+9,307
| +53% | +$260K |
|
34
B&G Foods
BGS
$357M
| $733K | 0.47% |
+38,748
| New | +$733K |
|
35
Cornerstone Strategic Value Fund
CLM
$2.29B
| $712K | 0.46% |
62,655
-12,400
| -17% | -$141K |
|
36
Home Depot
HD
$404B
| $668K | 0.43% |
2,878
-1,422
| -33% | -$330K |
|
37
Cisco
CSCO
$269B
| $664K | 0.43% |
13,431
-8,900
| -40% | -$440K |
|
38
Verizon
VZ
$185B
| $659K | 0.43% |
10,918
-7,850
| -42% | -$474K |
|
39
Amazon
AMZN
$2.37T
| $641K | 0.41% |
369
+119
| +48% | +$207K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $623K | 0.4% |
17,882
-53,968
| -75% | -$1.88M |
|
41
McDonald's
MCD
$224B
| $615K | 0.4% |
2,866
-444
| -13% | -$95.3K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.4% |
5,402
-6,435
| -54% | -$728K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.39% |
+34,191
| New | +$609K |
|
44
Pfizer
PFE
$141B
| $605K | 0.39% |
16,849
-14,229
| -46% | -$511K |
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$92.6M
| $592K | 0.38% |
30,351
+13,472
| +80% | +$263K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $549K | 0.35% |
3,656
-567
| -13% | -$85.1K |
|
|
EXD
47
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $526K | 0.34% |
55,231
| – | – |
|
48
JPMorgan Chase
JPM
$817B
| $523K | 0.34% |
4,440
-4,932
| -53% | -$581K |
|
49
Merck
MRK
$212B
| $522K | 0.34% |
6,203
-870
| -12% | -$73.2K |
|
50
Goodyear
GT
$2.39B
| $520K | 0.34% |
+36,100
| New | +$520K |
|