MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.67M |
| 4 |
B&G Foods
BGS
|
$708K |
| 5 |
Sysco
SYY
|
$655K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $289K | 0.17% |
2,414
-375
| -13% | -$44.9K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.16% |
+4,615
| New | +$280K |
|
78
Accenture
ACN
$162B
| $279K | 0.16% |
+1,299
| New | +$279K |
|
79
Walt Disney
DIS
$213B
| $272K | 0.16% |
2,439
+251
| +11% | +$28K |
|
80
Dominion Energy
D
$51.1B
| $270K | 0.16% |
3,325
+457
| +16% | +$37.1K |
|
81
Freeport-McMoran
FCX
$63.7B
| $269K | 0.16% |
23,288
+4,532
| +24% | +$52.3K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.16% |
1
| – | – |
|
83
Honeywell
HON
$139B
| $259K | 0.15% |
1,793
-17
| -0.9% | -$2.46K |
|
84
Philip Morris
PM
$260B
| $257K | 0.15% |
3,674
+242
| +7% | +$16.9K |
|
85
Dover
DOV
$24.5B
| $255K | 0.15% |
+2,645
| New | +$255K |
|
86
Union Pacific
UNP
$133B
| $255K | 0.15% |
+1,507
| New | +$255K |
|
|
ASA
87
ASA Gold and Precious Metals
ASA
$710M
| $253K | 0.15% |
14,450
| – | – |
|
88
Chemours
CC
$2.31B
| $251K | 0.15% |
16,345
+3,154
| +24% | +$48.4K |
|
89
Visa
V
$683B
| $251K | 0.15% |
+1,298
| New | +$251K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.14% |
1,387
+124
| +10% | +$22.2K |
|
91
Northeast Bank
NBN
$943M
| $247K | 0.14% |
14,086
-2,043
| -13% | -$35.8K |
|
92
Cactus
WHD
$2.88B
| $247K | 0.14% |
+11,981
| New | +$247K |
|
93
Goodyear
GT
$2.43B
| $236K | 0.14% |
26,407
+5,638
| +27% | +$50.4K |
|
94
Huntsman Corp
HUN
$1.94B
| $236K | 0.14% |
+13,106
| New | +$236K |
|
95
F5
FFIV
$18B
| $235K | 0.14% |
+1,682
| New | +$235K |
|
96
S&P Global
SPGI
$167B
| $232K | 0.14% |
+705
| New | +$232K |
|
97
Amgen
AMGN
$155B
| $230K | 0.13% |
+976
| New | +$230K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $230K | 0.13% |
1,885
+185
| +11% | +$22.6K |
|
99
Southern Company
SO
$102B
| $221K | 0.13% |
4,262
+284
| +7% | +$14.7K |
|
|
GPM
100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $220K | 0.13% |
40,600
| – | – |
|