MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.9M |
| 2 |
Franklin Resources
BEN
|
$1.69M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.52M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$538K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$418K |
Top Sells
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.15M |
| 2 |
Greif
GEF
|
$1.08M |
| 3 |
Stanley Black & Decker
SWK
|
$949K |
| 4 |
Microsoft
MSFT
|
$624K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$461K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $380K | 0.16% |
4,724
-731
| -13% | -$58.8K |
|
77
Accenture
ACN
$162B
| $373K | 0.16% |
1,428
-409
| -22% | -$107K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.15% |
2,617
| – | – |
|
79
Dover
DOV
$24.5B
| $360K | 0.15% |
2,853
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $353K | 0.15% |
6,044
-13
| -0.2% | -$759 |
|
81
Chemours
CC
$2.31B
| $351K | 0.15% |
14,169
+615
| +5% | +$15.2K |
|
82
Procter & Gamble
PG
$368B
| $351K | 0.15% |
2,523
-610
| -19% | -$84.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.14% |
1
| – | – |
|
84
Trinity Industries
TRN
$2.3B
| $346K | 0.14% |
13,126
+2,099
| +19% | +$55.3K |
|
85
Automatic Data Processing
ADP
$123B
| $339K | 0.14% |
1,923
-250
| -12% | -$44.1K |
|
86
Huntsman Corp
HUN
$1.94B
| $336K | 0.14% |
13,346
+943
| +8% | +$23.7K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $334K | 0.14% |
8,819
+855
| +11% | +$32.4K |
|
88
Visa
V
$683B
| $333K | 0.14% |
1,521
-13
| -0.8% | -$2.85K |
|
89
Amgen
AMGN
$155B
| $331K | 0.14% |
1,440
+67
| +5% | +$15.4K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.14% |
4,476
-435
| -9% | -$31.8K |
|
91
Harley-Davidson
HOG
$3.54B
| $318K | 0.13% |
+8,676
| New | +$318K |
|
92
Northeast Bank
NBN
$943M
| $318K | 0.13% |
14,099
+6
| +0% | +$135 |
|
93
Goodyear
GT
$2.43B
| $308K | 0.13% |
28,221
+2,583
| +10% | +$28.2K |
|
94
Nucor
NUE
$34.1B
| $308K | 0.13% |
5,795
+648
| +13% | +$34.4K |
|
95
Blackrock
BLK
$175B
| $306K | 0.13% |
424
-10
| -2% | -$7.22K |
|
96
Nike
NKE
$114B
| $302K | 0.13% |
2,136
-172
| -7% | -$24.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.13% |
172
| – | – |
|
98
Union Pacific
UNP
$133B
| $300K | 0.13% |
1,439
-173
| -11% | -$36.1K |
|
99
DXC Technology
DXC
$2.59B
| $291K | 0.12% |
11,320
+464
| +4% | +$11.9K |
|
|
100
Greif
GEF
$3.8B
| $288K | 0.12% |
6,138
-23,080
| -79% | -$1.08M |
|