MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.16M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $300K | 0.24% |
+6,845
| New | +$300K |
|
102
Kroger
KR
$45.4B
| $299K | 0.24% |
+10,520
| New | +$299K |
|
103
O-I Glass
OI
$1.97B
| $297K | 0.24% |
+17,675
| New | +$297K |
|
104
Artisan Partners
APAM
$3.26B
| $294K | 0.24% |
+9,775
| New | +$294K |
|
105
Abbott
ABT
$229B
| $290K | 0.24% |
+4,767
| New | +$290K |
|
106
Dominion Energy
D
$50.5B
| $283K | 0.23% |
+4,152
| New | +$283K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.23% |
+1
| New | +$282K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $280K | 0.23% |
+10,545
| New | +$280K |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $274K | 0.22% |
+243
| New | +$274K |
|
110
Waste Management
WM
$90.9B
| $273K | 0.22% |
+3,362
| New | +$273K |
|
111
Johnson Controls International
JCI
$69.3B
| $271K | 0.22% |
+8,103
| New | +$271K |
|
112
Valero Energy
VLO
$47.9B
| $268K | 0.22% |
+2,424
| New | +$268K |
|
113
Adobe
ADBE
$147B
| $261K | 0.21% |
+1,072
| New | +$261K |
|
114
Mistras Group
MG
$302M
| $259K | 0.21% |
+13,750
| New | +$259K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $256K | 0.21% |
+2,937
| New | +$256K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $254K | 0.21% |
+2,307
| New | +$254K |
|
117
Accenture
ACN
$160B
| $253K | 0.21% |
+1,552
| New | +$253K |
|
118
UnitedHealth
UNH
$280B
| $253K | 0.21% |
+1,032
| New | +$253K |
|
119
VF Corp
VFC
$5.8B
| $253K | 0.21% |
+3,110
| New | +$253K |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $253K | 0.21% |
+2,904
| New | +$253K |
|
121
Amgen
AMGN
$154B
| $245K | 0.2% |
+1,332
| New | +$245K |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $243K | 0.2% |
+5,200
| New | +$243K |
|
123
Boeing
BA
$179B
| $241K | 0.2% |
+718
| New | +$241K |
|
124
Becton Dickinson
BDX
$53.9B
| $235K | 0.19% |
+984
| New | +$235K |
|
125
TriMas Corp
TRS
$1.54B
| $228K | 0.19% |
+7,775
| New | +$228K |
|