MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
728
Increased
85
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares S&P 100 ETF
OEF
|
$565K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$408K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$274K |
| 2 |
VF Corp
VFC
|
$253K |
| 3 |
Baxter International
BAX
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$173K |
| 5 |
Lear
LEA
|
$146K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| $388K | 0.23% |
3,548
-140
| -4% | -$15.3K |
|
77
Bank of America
BAC
$373B
| $385K | 0.23% |
13,089
+1,774
| +16% | +$52.2K |
|
78
Capital One
COF
$143B
| $382K | 0.23% |
4,010
+20
| +0.5% | +$1.91K |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $375K | 0.23% |
+24,270
| New | +$375K |
|
80
Hillenbrand
HI
$1.74B
| $368K | 0.22% |
7,060
+160
| +2% | +$8.34K |
|
81
AbbVie
ABBV
$374B
| $367K | 0.22% |
3,886
-1,334
| -26% | -$126K |
|
82
Mistras Group
MG
$302M
| $357K | 0.21% |
16,530
+2,780
| +20% | +$60K |
|
83
Verint Systems
VRNT
$1.23B
| $356K | 0.21% |
7,105
+155
| +2% | +$7.77K |
|
84
Northeast Bank
NBN
$932M
| $352K | 0.21% |
16,229
| – | – |
|
85
Synopsys
SNPS
$110B
| $350K | 0.21% |
3,555
-1,020
| -22% | -$100K |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $349K | 0.21% |
5,720
-690
| -11% | -$42.1K |
|
87
Schlumberger
SLB
$53.6B
| $349K | 0.21% |
5,743
+119
| +2% | +$7.23K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.21% |
2,052
+100
| +5% | +$17K |
|
89
Philip Morris
PM
$261B
| $347K | 0.21% |
4,292
-1,458
| -25% | -$118K |
|
|
LOGM
90
DELISTED
LogMein, Inc.
LOGM
| $346K | 0.21% |
+3,896
| New | +$346K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $345K | 0.21% |
6,538
+200
| +3% | +$10.6K |
|
92
United Parcel Service
UPS
$72.2B
| $342K | 0.21% |
2,911
-11
| -0.4% | -$1.29K |
|
93
Consolidated Edison
ED
$35.1B
| $342K | 0.21% |
4,485
+3
| +0.1% | +$229 |
|
94
Abbott
ABT
$229B
| $341K | 0.2% |
4,669
-98
| -2% | -$7.16K |
|
95
O-I Glass
OI
$1.97B
| $340K | 0.2% |
18,075
+400
| +2% | +$7.52K |
|
96
GE Aerospace
GE
$292B
| $337K | 0.2% |
29,899
+7,812
| +35% | +$88.1K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $330K | 0.2% |
6,262
+300
| +5% | +$15.8K |
|
98
Exelon
EXC
$43.8B
| $325K | 0.2% |
7,439
-342
| -4% | -$14.9K |
|
99
Artisan Partners
APAM
$3.26B
| $324K | 0.19% |
10,000
+225
| +2% | +$7.29K |
|
100
Altria Group
MO
$113B
| $323K | 0.19% |
5,342
+1
| +0% | +$60 |
|