MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
-19.93%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.73M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$853K |
| 5 |
Sysco
SYY
|
$655K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$726K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$476K |
| 3 |
Comcast
CMCSA
|
$269K |
| 4 |
Accenture
ACN
|
$264K |
| 5 |
Banner Corp
BANR
|
$259K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 3.92% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.1% |
