MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.16M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Income Trust
BKT
$285M
| $439K | 0.36% |
+75,387
| New | +$439K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $438K | 0.36% |
+11,775
| New | +$438K |
|
53
Gentex
GNTX
$6.1B
| $430K | 0.35% |
+18,700
| New | +$430K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | 0.35% |
+8,581
| New | +$426K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $422K | 0.34% |
+379
| New | +$422K |
|
56
Generac Holdings
GNRC
$10.5B
| $420K | 0.34% |
+8,125
| New | +$420K |
|
57
Novartis
NVS
$245B
| $417K | 0.34% |
+5,530
| New | +$417K |
|
58
Lear
LEA
$5.85B
| $415K | 0.34% |
+2,237
| New | +$415K |
|
59
MetLife
MET
$53.6B
| $410K | 0.33% |
+9,409
| New | +$410K |
|
60
Phillips 66
PSX
$54.1B
| $406K | 0.33% |
+3,617
| New | +$406K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $401K | 0.33% |
+3,949
| New | +$401K |
|
62
Walmart
WMT
$781B
| $398K | 0.32% |
+4,652
| New | +$398K |
|
63
Synopsys
SNPS
$110B
| $391K | 0.32% |
+4,575
| New | +$391K |
|
64
Topgolf Callaway Brands
MODG
$1.73B
| $389K | 0.32% |
+20,516
| New | +$389K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.31% |
+1,952
| New | +$379K |
|
66
Schlumberger
SLB
$53.6B
| $376K | 0.31% |
+5,624
| New | +$376K |
|
67
McDonald's
MCD
$225B
| $372K | 0.3% |
+2,374
| New | +$372K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.3% |
+6,210
| New | +$372K |
|
69
Walt Disney
DIS
$213B
| $370K | 0.3% |
+3,536
| New | +$370K |
|
70
Capital One
COF
$143B
| $366K | 0.3% |
+3,990
| New | +$366K |
|
71
Compass Minerals
CMP
$793M
| $364K | 0.3% |
+5,540
| New | +$364K |
|
72
Dollar General
DG
$24.3B
| $363K | 0.3% |
+3,688
| New | +$363K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $363K | 0.3% |
+6,410
| New | +$363K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $360K | 0.29% |
+10,609
| New | +$360K |
|
75
Northeast Bank
NBN
$932M
| $353K | 0.29% |
+16,229
| New | +$353K |
|