MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 4 |
AT&T
T
|
$850K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$844K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shutterstock
SSTK
$746M
| $447K | 0.26% |
11,397
-9,603
| -46% | -$377K |
|
77
Gentex
GNTX
$6.07B
| $446K | 0.26% |
18,110
-1,325
| -7% | -$32.6K |
|
|
CRF
78
Cornerstone Total Return Fund
CRF
$1.21B
| $445K | 0.26% |
+40,099
| New | +$445K |
|
79
L3Harris
LHX
$51.1B
| $445K | 0.26% |
2,353
-40
| -2% | -$7.57K |
|
80
Northeast Bank
NBN
$930M
| $445K | 0.26% |
16,129
-100
| -0.6% | -$2.76K |
|
81
3M
MMM
$81B
| $439K | 0.25% |
3,031
-146
| -5% | -$21.1K |
|
82
Compass Minerals
CMP
$789M
| $425K | 0.25% |
7,730
-2,375
| -24% | -$131K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $422K | 0.24% |
3,667
-242
| -6% | -$27.8K |
|
|
DNI
84
DELISTED
Dividend and Income Fund
DNI
| $414K | 0.24% |
+35,880
| New | +$414K |
|
85
Douglas Dynamics
PLOW
$754M
| $413K | 0.24% |
10,385
-1,085
| -9% | -$43.1K |
|
86
Cinemark Holdings
CNK
$2.92B
| $404K | 0.23% |
11,200
-2,630
| -19% | -$94.9K |
|
|
ASG
87
Liberty All-Star Growth Fund
ASG
$341M
| $403K | 0.23% |
+69,313
| New | +$403K |
|
88
EXL Service
EXLS
$7.05B
| $403K | 0.23% |
30,435
-1,525
| -5% | -$20.2K |
|
89
Knowles
KN
$1.8B
| $403K | 0.23% |
22,035
-6,485
| -23% | -$119K |
|
90
PepsiCo
PEP
$203B
| $401K | 0.23% |
3,055
-273
| -8% | -$35.8K |
|
91
Bank of America
BAC
$371B
| $392K | 0.23% |
13,515
+198
| +1% | +$5.74K |
|
92
Generac Holdings
GNRC
$10.3B
| $388K | 0.22% |
5,590
-740
| -12% | -$51.4K |
|
93
Abbott
ABT
$230B
| $386K | 0.22% |
4,590
-35
| -0.8% | -$2.94K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $385K | 0.22% |
6,538
| – | – |
|
|
GPM
95
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $385K | 0.22% |
+47,400
| New | +$385K |
|
96
Gabelli Equity Trust
GAB
$1.88B
| $381K | 0.22% |
+62,999
| New | +$381K |
|
|
ATAXZ
97
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $378K | 0.22% |
+53,150
| New | +$378K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $373K | 0.22% |
3,587
+186
| +5% | +$19.3K |
|
|
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | 0.21% |
6,405
-375
| -6% | -$21.7K |
|
100
UnitedHealth
UNH
$279B
| $370K | 0.21% |
1,515
-173
| -10% | -$42.3K |
|