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 | |
|---|---|---|---|---|---|---|
851
Colgate-Palmolive
CL
$67.9B
| – | – |
-927
| Closed | -$62K |
|
852
Clean Harbors
CLH
$13B
| – | – |
-2,189
| Closed | -$158K |
|
853
Clearside Biomedical
CLSD
$28.9M
| – | – |
-100
| Closed | – |
|
854
Clorox
CLX
$14.5B
| – | – |
-331
| Closed | -$50K |
|
855
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-23
| Closed | -$2K |
|
856
Commercial Metals
CMC
$6.46B
| – | – |
-415
| Closed | -$8K |
|
857
CME Group
CME
$96B
| – | – |
-106
| Closed | -$18K |
|
858
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-280
| Closed | -$127K |
|
859
Cummins
CMI
$54.9B
| – | – |
-456
| Closed | -$67K |
|
860
CMS Energy
CMS
$21.4B
| – | – |
-103
| Closed | -$5K |
|
861
Conduent
CNDT
$439M
| – | – |
-4,740
| Closed | -$106K |
|
862
Canadian National Railway
CNI
$60.4B
| – | – |
-600
| Closed | -$54K |
|
863
CNO Financial Group
CNO
$3.83B
| – | – |
-1,880
| Closed | -$40K |
|
864
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,733
| Closed | -$187K |
|
865
Capital One
COF
$145B
| – | – |
-4,010
| Closed | -$382K |
|
866
Coherent
COHR
$14.1B
| – | – |
-143
| Closed | -$6K |
|