MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.67M |
| 4 |
B&G Foods
BGS
|
$708K |
| 5 |
Sysco
SYY
|
$655K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.6% |
5,749
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.6% |
3,168
+608
| +24% | +$197K |
|
28
Iron Mountain
IRM
$27.3B
| $956K | 0.56% |
36,637
+9,793
| +36% | +$256K |
|
|
AMBR
29
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $919K | 0.54% |
172,500
| – | – |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $897K | 0.52% |
17,243
+3,223
| +23% | +$168K |
|
31
Verizon
VZ
$186B
| $897K | 0.52% |
16,277
+3,471
| +27% | +$191K |
|
32
Citizens Financial Group
CFG
$22.6B
| $860K | 0.5% |
+34,076
| New | +$860K |
|
33
Home Depot
HD
$405B
| $835K | 0.49% |
3,335
+950
| +40% | +$238K |
|
34
Netflix
NFLX
$513B
| $815K | 0.48% |
1,792
| – | – |
|
35
Stanley Black & Decker
SWK
$11.5B
| $815K | 0.48% |
5,849
+49
| +0.8% | +$6.83K |
|
36
Cisco
CSCO
$274B
| $786K | 0.46% |
16,863
+4,751
| +39% | +$221K |
|
37
Broadcom
AVGO
$1.4T
| $778K | 0.45% |
+2,464
| New | +$778K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $771K | 0.45% |
15,687
+6,465
| +70% | +$318K |
|
39
Amazon
AMZN
$2.44T
| $759K | 0.44% |
275
+68
| +33% | +$188K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.43% |
2,996
+390
| +15% | +$96.6K |
|
41
Newell Brands
NWL
$2.48B
| $701K | 0.41% |
44,130
+23,977
| +119% | +$381K |
|
42
Intel
INTC
$107B
| $695K | 0.41% |
11,620
+3,146
| +37% | +$188K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.38% |
11,131
+1,694
| +18% | +$99.7K |
|
44
McDonald's
MCD
$224B
| $648K | 0.38% |
3,512
-2,916
| -45% | -$538K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $626K | 0.37% |
11,030
+2,629
| +31% | +$149K |
|
46
Merck
MRK
$210B
| $597K | 0.35% |
7,726
+2,080
| +37% | +$161K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $592K | 0.35% |
+14,838
| New | +$592K |
|
48
International Paper
IP
$26.2B
| $576K | 0.34% |
16,356
+7,745
| +90% | +$273K |
|
49
PepsiCo
PEP
$204B
| $539K | 0.31% |
4,073
+2,325
| +133% | +$308K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $490K | 0.29% |
13,511
-1,144
| -8% | -$41.5K |
|