MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.16M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $349K | 0.28% |
+4,482
| New | +$349K |
|
77
Knowles
KN
$1.8B
| $349K | 0.28% |
+22,850
| New | +$349K |
|
78
Visa
V
$679B
| $347K | 0.28% |
+2,625
| New | +$347K |
|
79
Booking.com
BKNG
$178B
| $344K | 0.28% |
+170
| New | +$344K |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $343K | 0.28% |
+6,338
| New | +$343K |
|
81
Chevron
CVX
$326B
| $341K | 0.28% |
+2,704
| New | +$341K |
|
82
Broadridge
BR
$29.5B
| $340K | 0.28% |
+2,958
| New | +$340K |
|
83
Sysco
SYY
$38.5B
| $332K | 0.27% |
+4,873
| New | +$332K |
|
84
Exelon
EXC
$43.8B
| $331K | 0.27% |
+7,781
| New | +$331K |
|
85
Hillenbrand
HI
$1.74B
| $325K | 0.26% |
+6,900
| New | +$325K |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321K | 0.26% |
+6,775
| New | +$321K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.26% |
+16,750
| New | +$321K |
|
88
Bank of America
BAC
$373B
| $318K | 0.26% |
+11,315
| New | +$318K |
|
89
Nike
NKE
$110B
| $316K | 0.26% |
+3,967
| New | +$316K |
|
90
United Parcel Service
UPS
$72.2B
| $310K | 0.25% |
+2,922
| New | +$310K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.25% |
+3,675
| New | +$310K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $309K | 0.25% |
+5,962
| New | +$309K |
|
93
Verint Systems
VRNT
$1.23B
| $308K | 0.25% |
+6,950
| New | +$308K |
|
94
Baxter International
BAX
$12.4B
| $307K | 0.25% |
+4,164
| New | +$307K |
|
95
General Mills
GIS
$26.4B
| $307K | 0.25% |
+6,946
| New | +$307K |
|
96
PepsiCo
PEP
$206B
| $307K | 0.25% |
+2,825
| New | +$307K |
|
97
Altria Group
MO
$113B
| $303K | 0.25% |
+5,341
| New | +$303K |
|
98
Mastercard
MA
$535B
| $302K | 0.25% |
+1,539
| New | +$302K |
|
99
EXL Service
EXLS
$7B
| $301K | 0.25% |
+5,325
| New | +$301K |
|
100
GE Aerospace
GE
$292B
| $300K | 0.24% |
+22,087
| New | +$300K |
|