MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.94M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
| 3 |
Apple
AAPL
|
$3.49M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.97M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Archer Daniels Midland
ADM
|
$592K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$436K |
| 5 |
CMU
MFS High Yield Municipal Trust
CMU
|
$394K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Healthcare | 3.48% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virgin Galactic
SPCE
$179M
| $357K | 0.17% |
+18,545
| New | +$357K |
|
77
Becton Dickinson
BDX
$55.3B
| $352K | 0.17% |
1,511
+598
| +65% | +$139K |
|
78
Amgen
AMGN
$155B
| $349K | 0.17% |
1,373
+397
| +41% | +$101K |
|
79
Lockheed Martin
LMT
$106B
| $343K | 0.17% |
894
-173
| -16% | -$66.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.16% |
2,617
+68
| +3% | +$8.76K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.15% |
1
| – | – |
|
82
Freeport-McMoran
FCX
$63.7B
| $318K | 0.15% |
20,337
-2,951
| -13% | -$46.1K |
|
83
Union Pacific
UNP
$133B
| $317K | 0.15% |
1,612
+105
| +7% | +$20.6K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.15% |
4,911
-636
| -11% | -$40.5K |
|
85
Dover
DOV
$24.5B
| $309K | 0.15% |
2,853
+208
| +8% | +$22.5K |
|
86
Visa
V
$683B
| $307K | 0.15% |
1,534
+236
| +18% | +$47.2K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306K | 0.15% |
6,057
-828
| -12% | -$41.8K |
|
88
Automatic Data Processing
ADP
$123B
| $303K | 0.15% |
+2,173
| New | +$303K |
|
89
Honeywell
HON
$139B
| $301K | 0.15% |
1,828
+35
| +2% | +$5.76K |
|
90
Nike
NKE
$114B
| $290K | 0.14% |
+2,308
| New | +$290K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $290K | 0.14% |
4,287
-328
| -7% | -$22.2K |
|
92
Chemours
CC
$2.31B
| $283K | 0.14% |
13,554
-2,791
| -17% | -$58.3K |
|
93
United Parcel Service
UPS
$74.1B
| $283K | 0.14% |
1,700
-178
| -9% | -$29.6K |
|
94
Huntsman Corp
HUN
$1.94B
| $275K | 0.13% |
12,403
-703
| -5% | -$15.6K |
|
95
Mondelez International
MDLZ
$79.5B
| $261K | 0.13% |
4,543
+401
| +10% | +$23K |
|
96
Philip Morris
PM
$260B
| $260K | 0.13% |
3,469
-205
| -6% | -$15.4K |
|
97
Illinois Tool Works
ITW
$77.1B
| $259K | 0.13% |
+1,338
| New | +$259K |
|
98
Northeast Bank
NBN
$943M
| $259K | 0.13% |
14,093
+7
| +0% | +$129 |
|
99
Medtronic
MDT
$119B
| $258K | 0.12% |
+2,485
| New | +$258K |
|
100
Linde
LIN
$224B
| $256K | 0.12% |
+1,076
| New | +$256K |
|