MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
28
Reduced
116
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 4 |
AT&T
T
|
$850K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$844K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $601K | 0.35% |
3,463
-585
| -14% | -$102K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.35% |
2,806
-735
| -21% | -$157K |
|
53
Merck
MRK
$210B
| $593K | 0.34% |
7,073
+101
| +1% | +$8.48K |
|
54
Walmart
WMT
$793B
| $590K | 0.34% |
5,342
-567
| -10% | -$62.6K |
|
55
Novartis
NVS
$248B
| $588K | 0.34% |
6,438
-690
| -10% | -$139K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $553K | 0.32% |
2,864
-117
| -4% | -$22.6K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $546K | 0.32% |
10,080
-885
| -8% | -$47.9K |
|
58
Kraft Heinz
KHC
$31.9B
| $545K | 0.31% |
+17,568
| New | +$545K |
|
59
Philip Morris
PM
$254B
| $528K | 0.3% |
6,729
-710
| -10% | -$55.7K |
|
60
Delta Air Lines
DAL
$40B
| $524K | 0.3% |
9,229
+3,480
| +61% | +$198K |
|
61
United Parcel Service
UPS
$72.3B
| $520K | 0.3% |
5,035
+1,195
| +31% | +$123K |
|
|
EXD
62
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $520K | 0.3% |
+55,231
| New | +$520K |
|
63
Accenture
ACN
$158B
| $516K | 0.3% |
2,795
-617
| -18% | -$114K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.29% |
470
-63
| -12% | -$68.1K |
|
65
Chevron
CVX
$318B
| $499K | 0.29% |
4,008
-90
| -2% | -$11.2K |
|
66
Capital One
COF
$142B
| $485K | 0.28% |
5,340
-2,520
| -32% | -$229K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$552M
| $479K | 0.28% |
+31,809
| New | +$479K |
|
68
Bank of New York Mellon
BK
$73.8B
| $476K | 0.27% |
10,779
-1,260
| -10% | -$55.6K |
|
69
Amazon
AMZN
$2.41T
| $473K | 0.27% |
+250
| New | +$473K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $471K | 0.27% |
4,036
-563
| -12% | -$65.7K |
|
71
Phillips 66
PSX
$52.8B
| $470K | 0.27% |
5,028
-1,450
| -22% | -$136K |
|
72
Procter & Gamble
PG
$370B
| $463K | 0.27% |
4,222
-4,946
| -54% | -$542K |
|
73
EPAM Systems
EPAM
$9.69B
| $458K | 0.26% |
2,645
-3,730
| -59% | -$646K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $452K | 0.26% |
6,874
-266
| -4% | -$17.5K |
|
75
Mastercard
MA
$536B
| $449K | 0.26% |
1,697
-1,057
| -38% | -$280K |
|