MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| 1 |
Plug Power
PLUG
|
$7.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.78M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.58M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.48M |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$365K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$332K |
| 5 |
Goodyear
GT
|
$308K |
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.15% |
3,639
| – | – |
|
77
AbbVie
ABBV
$372B
| $417K | 0.15% |
3,851
+1,458
| +61% | +$158K |
|
78
Snap-on
SNA
$17B
| $414K | 0.15% |
+1,795
| New | +$414K |
|
79
Emerson Electric
EMR
$74.3B
| $410K | 0.15% |
4,542
-182
| -4% | -$16.4K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $409K | 0.15% |
6,791
| – | – |
|
81
Huntsman Corp
HUN
$1.94B
| $405K | 0.14% |
14,047
+701
| +5% | +$20.2K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $401K | 0.14% |
1,938
| – | – |
|
83
Accenture
ACN
$162B
| $391K | 0.14% |
1,416
-12
| -0.8% | -$3.31K |
|
84
Dover
DOV
$24.5B
| $391K | 0.14% |
2,853
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.14% |
189
+17
| +10% | +$35.2K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $388K | 0.14% |
4,246
-193
| -4% | -$17.6K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.14% |
1
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $385K | 0.14% |
2,617
| – | – |
|
89
DXC Technology
DXC
$2.59B
| $374K | 0.13% |
11,949
+629
| +6% | +$19.7K |
|
90
3M
MMM
$82.8B
| $374K | 0.13% |
+1,941
| New | +$374K |
|
91
Northeast Bank
NBN
$943M
| $372K | 0.13% |
14,100
+1
| +0% | +$26 |
|
92
Becton Dickinson
BDX
$55.3B
| $371K | 0.13% |
1,525
| – | – |
|
93
Harley-Davidson
HOG
$3.54B
| $370K | 0.13% |
9,227
+551
| +6% | +$22.1K |
|
94
Pfizer
PFE
$141B
| $369K | 0.13% |
10,179
-250
| -2% | -$9.06K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $367K | 0.13% |
6,044
| – | – |
|
96
Greif
GEF
$3.8B
| $366K | 0.13% |
6,414
+276
| +4% | +$15.7K |
|
97
Hillenbrand
HI
$1.79B
| $364K | 0.13% |
7,624
-2,198
| -22% | -$105K |
|
98
Chemours
CC
$2.31B
| $363K | 0.13% |
12,990
-1,179
| -8% | -$32.9K |
|
99
Automatic Data Processing
ADP
$123B
| $362K | 0.13% |
1,923
| – | – |
|
100
BorgWarner
BWA
$9.25B
| $362K | 0.13% |
+7,805
| New | +$362K |
|