MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.85%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-34%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-40.14%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
867
New
–
Increased
29
Reduced
71
Closed
762
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$440K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$433K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$413K |
| 5 |
Vanguard Total Bond Market
BND
|
$379K |
Top Sells
| 1 |
Broadridge
BR
|
$484K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$483K |
| 3 |
MetLife
MET
|
$440K |
| 4 |
Phillips 66
PSX
|
$409K |
| 5 |
Booking.com
BKNG
|
$406K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Communication Services | 4.35% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $340K | 0.31% |
6,538
| – | – |
|
52
Merck
MRK
$210B
| $331K | 0.3% |
4,337
-3,756
| -46% | -$287K |
|
53
BlackRock Income Trust
BKT
$286M
| $329K | 0.3% |
58,337
-17,050
| -23% | -$96.2K |
|
54
Visa
V
$683B
| $320K | 0.29% |
2,428
-1,311
| -35% | -$173K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $318K | 0.29% |
6,017
-245
| -4% | -$12.9K |
|
56
Amazon
AMZN
$2.44T
| $312K | 0.28% |
208
-12
| -5% | -$18K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.28% |
1
| – | – |
|
58
Shutterstock
SSTK
$742M
| $303K | 0.27% |
8,407
-1,835
| -18% | -$66.1K |
|
59
Consolidated Edison
ED
$35.4B
| $295K | 0.27% |
3,862
-623
| -14% | -$47.6K |
|
60
Chevron
CVX
$324B
| $293K | 0.27% |
2,695
-729
| -21% | -$79.3K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292K | 0.26% |
5,600
-120
| -2% | -$6.26K |
|
62
Walt Disney
DIS
$213B
| $288K | 0.26% |
2,628
-1,040
| -28% | -$114K |
|
63
3M
MMM
$82.8B
| $286K | 0.26% |
1,503
-998
| -40% | -$190K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $281K | 0.25% |
3,450
-446
| -11% | -$36.3K |
|
65
Douglas Dynamics
PLOW
$776M
| $275K | 0.25% |
7,650
-3,370
| -31% | -$121K |
|
66
Northeast Bank
NBN
$943M
| $272K | 0.25% |
16,229
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $271K | 0.25% |
1,066
+977
| +1,098% | +$248K |
|
68
Cinemark Holdings
CNK
$2.97B
| $266K | 0.24% |
7,425
-5,495
| -43% | -$197K |
|
69
Bank of America
BAC
$376B
| $262K | 0.24% |
10,638
-2,451
| -19% | -$60.4K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.24% |
1,996
-56
| -3% | -$7.35K |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $260K | 0.24% |
3,298
+179
| +6% | +$14.1K |
|
|
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $258K | 0.23% |
19,431
+6,837
| +54% | +$90.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.23% |
247
-136
| -36% | -$141K |
|
74
O-I Glass
OI
$2B
| $255K | 0.23% |
14,775
-3,300
| -18% | -$57K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $252K | 0.23% |
8,525
-3,510
| -29% | -$104K |
|