MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $629K | 0.39% |
5,566
+384
| +7% | +$43.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $625K | 0.39% |
533
+286
| +116% | +$335K |
|
53
Phillips 66
PSX
$52.8B
| $616K | 0.38% |
+6,478
| New | +$616K |
|
54
Bank of New York Mellon
BK
$73.8B
| $607K | 0.37% |
12,039
+841
| +8% | +$42.4K |
|
55
Accenture
ACN
$158B
| $601K | 0.37% |
+3,412
| New | +$601K |
|
56
Merck
MRK
$210B
| $580K | 0.36% |
6,972
+2,635
| +61% | +$219K |
|
57
Walmart
WMT
$793B
| $576K | 0.36% |
5,909
+3,510
| +146% | +$342K |
|
58
Cinemark Holdings
CNK
$2.92B
| $553K | 0.34% |
13,830
+6,405
| +86% | +$256K |
|
59
3M
MMM
$81B
| $552K | 0.34% |
2,656
+1,153
| +77% | +$240K |
|
60
Compass Minerals
CMP
$789M
| $549K | 0.34% |
10,105
+4,520
| +81% | +$246K |
|
61
Altria Group
MO
$112B
| $527K | 0.32% |
+9,176
| New | +$527K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $519K | 0.32% |
4,599
+551
| +14% | +$62.2K |
|
63
Schlumberger
SLB
$52.2B
| $516K | 0.32% |
+11,838
| New | +$516K |
|
64
Chevron
CVX
$318B
| $505K | 0.31% |
4,098
+1,403
| +52% | +$173K |
|
65
Knowles
KN
$1.8B
| $503K | 0.31% |
28,520
+11,845
| +71% | +$209K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $500K | 0.31% |
6,282
+1,070
| +21% | +$85.2K |
|
|
SP
67
DELISTED
SP Plus Corporation
SP
| $498K | 0.31% |
14,595
+6,070
| +71% | +$207K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.31% |
2,981
+985
| +49% | +$164K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $489K | 0.3% |
3,314
+373
| +13% | +$55K |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $479K | 0.3% |
41,945
+23,650
| +129% | +$270K |
|
71
ProShares UltraShort QQQ
QID
$279M
| $468K | 0.29% |
+13,608
| New | +$468K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $463K | 0.29% |
7,140
+266
| +4% | +$17.2K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $445K | 0.27% |
10,965
+3,040
| +38% | +$123K |
|
74
Douglas Dynamics
PLOW
$754M
| $437K | 0.27% |
11,470
+3,820
| +50% | +$146K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $429K | 0.26% |
3,909
+2
| +0.1% | +$219 |
|