MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-19.93%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$853K |
| 5 |
Sysco
SYY
|
$655K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$726K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$476K |
| 3 |
Comcast
CMCSA
|
$269K |
| 4 |
Accenture
ACN
|
$264K |
| 5 |
Banner Corp
BANR
|
$259K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 3.92% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $776K | 0.6% |
5,921
-244
| -4% | -$32K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $736K | 0.57% |
20,882
+6,235
| +43% | +$220K |
|
28
B&G Foods
BGS
$361M
| $708K | 0.55% |
39,159
+10,993
| +39% | +$199K |
|
29
Verizon
VZ
$186B
| $688K | 0.54% |
12,806
+3,686
| +40% | +$198K |
|
30
Kraft Heinz
KHC
$33.1B
| $674K | 0.52% |
27,252
-3,898
| -13% | -$96.4K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $673K | 0.52% |
2,560
+474
| +23% | +$125K |
|
32
Netflix
NFLX
$513B
| $673K | 0.52% |
1,792
+875
| +95% | +$329K |
|
33
Tesla
TSLA
$1.08T
| $665K | 0.52% |
1,270
-22
| -2% | -$11.5K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $658K | 0.51% |
14,020
+4,752
| +51% | +$223K |
|
|
35
Sysco
SYY
$38.5B
| $655K | 0.51% |
+14,349
| New | +$655K |
|
36
Iron Mountain
IRM
$27.3B
| $639K | 0.5% |
26,844
-6,942
| -21% | -$165K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $580K | 0.45% |
5,800
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $546K | 0.43% |
14,380
-1,117
| -7% | -$42.4K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.41% |
9,437
-433
| -4% | -$24.1K |
|
40
ProShares UltraShort S&P500
SDS
$445M
| $525K | 0.41% |
17,243
-3,722
| -18% | -$113K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.39% |
2,606
+230
| +10% | +$43.8K |
|
42
Cisco
CSCO
$274B
| $476K | 0.37% |
12,112
-489
| -4% | -$19.2K |
|
43
Intel
INTC
$107B
| $459K | 0.36% |
8,474
-570
| -6% | -$30.9K |
|
44
Home Depot
HD
$405B
| $445K | 0.35% |
2,385
-44
| -2% | -$8.21K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $443K | 0.34% |
14,655
-718
| -5% | -$21.7K |
|
46
Fidelity National Financial
FNF
$16.3B
| $434K | 0.34% |
+17,444
| New | +$434K |
|
47
Merck
MRK
$210B
| $434K | 0.34% |
5,646
-177
| -3% | -$13.6K |
|
|
CMU
48
MFS High Yield Municipal Trust
CMU
$84.1M
| $409K | 0.32% |
96,822
| – | – |
|
49
Amazon
AMZN
$2.44T
| $404K | 0.31% |
207
+32
| +18% | +$62.5K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $388K | 0.3% |
8,401
-1,728
| -17% | -$79.8K |
|