MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.83M |
| 2 |
Artisan Partners
APAM
|
$1.65M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$977K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
Intercontinental Exchange
ICE
|
$309K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$295K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$243K |
| 5 |
Franklin Resources
BEN
|
$220K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 5.37% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $540K | 0.17% |
4,794
+943
| +24% | +$106K |
|
77
East-West Bancorp
EWBC
$14.5B
| $532K | 0.17% |
7,424
+1,393
| +23% | +$99.8K |
|
78
Emerson Electric
EMR
$74.3B
| $505K | 0.16% |
5,244
+702
| +15% | +$67.6K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $496K | 0.16% |
4,709
+463
| +11% | +$48.8K |
|
80
Chemours
CC
$2.31B
| $494K | 0.16% |
14,188
+1,198
| +9% | +$41.7K |
|
81
DXC Technology
DXC
$2.59B
| $494K | 0.16% |
12,682
+733
| +6% | +$28.6K |
|
82
Snap-on
SNA
$17B
| $486K | 0.15% |
2,175
+380
| +21% | +$84.9K |
|
83
Harley-Davidson
HOG
$3.54B
| $484K | 0.15% |
10,570
+1,343
| +15% | +$61.5K |
|
84
3M
MMM
$82.8B
| $484K | 0.15% |
2,437
+496
| +26% | +$98.5K |
|
85
Lowe's Companies
LOW
$145B
| $483K | 0.15% |
2,492
+26
| +1% | +$5.04K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.15% |
7,143
| – | – |
|
87
Verizon
VZ
$186B
| $467K | 0.15% |
8,328
-202
| -2% | -$11.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.14% |
8,565
-28,543
| -77% | -$1.5M |
|
89
Greif
GEF
$3.8B
| $450K | 0.14% |
7,426
+1,012
| +16% | +$61.3K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $448K | 0.14% |
1,938
| – | – |
|
91
BorgWarner
BWA
$9.25B
| $442K | 0.14% |
9,107
+1,302
| +17% | +$63.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.14% |
172
-17
| -9% | -$42.6K |
|
93
Dover
DOV
$24.5B
| $430K | 0.14% |
2,853
| – | – |
|
94
Booz Allen Hamilton
BAH
$13.4B
| $427K | 0.14% |
5,015
+1,204
| +32% | +$103K |
|
95
Belden
BDC
$5.16B
| $425K | 0.14% |
8,408
+1,807
| +27% | +$91.3K |
|
96
Huntsman Corp
HUN
$1.94B
| $424K | 0.14% |
15,999
+1,952
| +14% | +$51.7K |
|
97
Accenture
ACN
$162B
| $421K | 0.13% |
1,427
+11
| +0.8% | +$3.25K |
|
98
Northeast Bank
NBN
$943M
| $421K | 0.13% |
14,101
+1
| +0% | +$30 |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.13% |
1
| – | – |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.13% |
6,791
| – | – |
|