MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.67M |
| 4 |
B&G Foods
BGS
|
$708K |
| 5 |
Sysco
SYY
|
$655K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $466K | 0.27% |
24,596
+6,011
| +32% | +$114K |
|
|
ASG
52
Liberty All-Star Growth Fund
ASG
$344M
| $436K | 0.25% |
69,313
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $426K | 0.25% |
4,525
+1,302
| +40% | +$123K |
|
54
Pfizer
PFE
$141B
| $424K | 0.25% |
12,959
+1,377
| +12% | +$45.1K |
|
55
L3Harris
LHX
$51.9B
| $406K | 0.24% |
2,391
+291
| +14% | +$49.4K |
|
|
CMU
56
MFS High Yield Municipal Trust
CMU
$84.1M
| $394K | 0.23% |
96,822
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $393K | 0.23% |
+3,409
| New | +$393K |
|
58
Lockheed Martin
LMT
$106B
| $389K | 0.23% |
1,067
+448
| +72% | +$163K |
|
59
ProShares UltraShort S&P500
SDS
$445M
| $388K | 0.23% |
19,976
+2,733
| +16% | +$53.1K |
|
60
Texas Instruments
TXN
$184B
| $372K | 0.22% |
+2,926
| New | +$372K |
|
61
Emerson Electric
EMR
$74.3B
| $369K | 0.22% |
+5,954
| New | +$369K |
|
62
UnitedHealth
UNH
$281B
| $369K | 0.22% |
+1,250
| New | +$369K |
|
|
DNI
63
DELISTED
Dividend and Income Fund
DNI
| $365K | 0.21% |
35,880
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.21% |
254
+52
| +26% | +$73.7K |
|
65
Abbott
ABT
$231B
| $354K | 0.21% |
3,874
+1,208
| +45% | +$110K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $348K | 0.2% |
2,129
-149
| -7% | -$24.4K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.2% |
+1,438
| New | +$345K |
|
68
Comcast
CMCSA
$125B
| $342K | 0.2% |
+8,783
| New | +$342K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.2% |
5,547
-194
| -3% | -$11.8K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $330K | 0.19% |
6,712
+174
| +3% | +$8.56K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $328K | 0.19% |
6,885
-261
| -4% | -$12.4K |
|
72
Walmart
WMT
$774B
| $325K | 0.19% |
2,717
+270
| +11% | +$32.3K |
|
73
Liberty All-Star Equity Fund
USA
$1.95B
| $310K | 0.18% |
54,227
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $305K | 0.18% |
9,551
-17,701
| -65% | -$565K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $299K | 0.17% |
2,549
| – | – |
|