MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
728
Increased
85
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares S&P 100 ETF
OEF
|
$565K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$408K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$274K |
| 2 |
VF Corp
VFC
|
$253K |
| 3 |
Baxter International
BAX
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$173K |
| 5 |
Lear
LEA
|
$146K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $484K | 0.29% |
3,661
+703
| +24% | +$92.9K |
|
52
Douglas Dynamics
PLOW
$770M
| $484K | 0.29% |
11,020
+245
| +2% | +$10.8K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $483K | 0.29% |
6,640
-3,760
| -36% | -$274K |
|
54
Generac Holdings
GNRC
$10.5B
| $465K | 0.28% |
8,265
+140
| +2% | +$7.88K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $455K | 0.27% |
383
+4
| +1% | +$4.75K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $454K | 0.27% |
6,684
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.27% |
6,250
+40
| +0.6% | +$2.91K |
|
58
Compass Minerals
CMP
$793M
| $445K | 0.27% |
6,620
+1,080
| +19% | +$72.6K |
|
|
59
Amazon
AMZN
$2.4T
| $441K | 0.26% |
+220
| New | +$441K |
|
60
EPAM Systems
EPAM
$9.73B
| $440K | 0.26% |
3,225
-860
| -21% | -$117K |
|
61
MetLife
MET
$53.6B
| $440K | 0.26% |
9,451
+42
| +0.4% | +$1.96K |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $437K | 0.26% |
12,035
+260
| +2% | +$9.44K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $433K | 0.26% |
3,914
-35
| -0.9% | -$3.87K |
|
64
BlackRock Income Trust
BKT
$285M
| $431K | 0.26% |
75,387
| – | – |
|
65
Walt Disney
DIS
$213B
| $429K | 0.26% |
3,668
+132
| +4% | +$15.4K |
|
66
EXL Service
EXLS
$7B
| $422K | 0.25% |
6,392
+1,067
| +20% | +$70.4K |
|
67
Chevron
CVX
$326B
| $419K | 0.25% |
3,424
+720
| +27% | +$88.1K |
|
68
McDonald's
MCD
$225B
| $413K | 0.25% |
2,474
+100
| +4% | +$16.7K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $412K | 0.25% |
8,911
+330
| +4% | +$15.3K |
|
70
Phillips 66
PSX
$54.1B
| $409K | 0.25% |
3,628
+11
| +0.3% | +$1.24K |
|
71
Nike
NKE
$110B
| $408K | 0.24% |
4,803
+836
| +21% | +$71K |
|
72
Booking.com
BKNG
$178B
| $406K | 0.24% |
205
+35
| +21% | +$69.3K |
|
73
Topgolf Callaway Brands
MODG
$1.73B
| $393K | 0.24% |
16,241
-4,275
| -21% | -$103K |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $393K | 0.24% |
6,930
+155
| +2% | +$8.79K |
|
75
Knowles
KN
$1.8B
| $389K | 0.23% |
23,360
+510
| +2% | +$8.49K |
|