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 | |
|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $248K | 0.22% |
4,925
-2,005
| -29% | -$101K |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $248K | 0.22% |
18,295
+1,165
| +7% | +$15.8K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $247K | 0.22% |
7,925
-3,095
| -28% | -$96.5K |
|
79
Abbott
ABT
$231B
| $242K | 0.22% |
3,348
-1,321
| -28% | -$95.5K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.22% |
3,498
+1,023
| +41% | +$70.8K |
|
81
Exelon
EXC
$44.1B
| $239K | 0.22% |
5,296
-2,143
| -29% | -$96.7K |
|
82
Nike
NKE
$114B
| $238K | 0.22% |
3,206
-1,597
| -33% | -$119K |
|
83
EXL Service
EXLS
$7.07B
| $236K | 0.21% |
4,490
-1,902
| -30% | -$100K |
|
|
QUOT
84
DELISTED
Quotient Technology Inc
QUOT
| $234K | 0.21% |
21,880
-2,390
| -10% | -$25.6K |
|
85
Compass Minerals
CMP
$794M
| $233K | 0.21% |
5,585
-1,035
| -16% | -$43.2K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $230K | 0.21% |
8,678
+3,213
| +59% | +$85.2K |
|
87
EPAM Systems
EPAM
$9.82B
| $226K | 0.2% |
1,950
-1,275
| -40% | -$148K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $224K | 0.2% |
7,715
+80
| +1% | +$2.32K |
|
89
Walmart
WMT
$774B
| $223K | 0.2% |
2,399
-993
| -29% | -$92.3K |
|
90
Generac Holdings
GNRC
$10.9B
| $222K | 0.2% |
4,460
-3,805
| -46% | -$189K |
|
91
Knowles
KN
$1.83B
| $222K | 0.2% |
16,675
-6,685
| -29% | -$89K |
|
92
Verint Systems
VRNT
$1.23B
| $215K | 0.2% |
5,085
-2,020
| -28% | -$85.4K |
|
93
Waste Management
WM
$91.2B
| $215K | 0.2% |
2,411
-833
| -26% | -$74.3K |
|
94
Synopsys
SNPS
$112B
| $211K | 0.19% |
2,500
-1,055
| -30% | -$89K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.19% |
3,040
-3,210
| -51% | -$219K |
|
96
Dominion Energy
D
$51.1B
| $206K | 0.19% |
2,887
-1,282
| -31% | -$91.5K |
|
97
Union Pacific
UNP
$133B
| $205K | 0.19% |
1,482
+214
| +17% | +$29.6K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $202K | 0.18% |
4,471
+1,433
| +47% | +$64.7K |
|
99
Mistras Group
MG
$302M
| $179K | 0.16% |
12,435
-4,095
| -25% | -$58.9K |
|
100
Topgolf Callaway Brands
MODG
$1.76B
| $161K | 0.15% |
10,516
-5,725
| -35% | -$87.7K |
|