MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+36%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
868
New
728
Increased
85
Reduced
40
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$666K |
| 2 |
iShares S&P 100 ETF
OEF
|
$565K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$408K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$274K |
| 2 |
VF Corp
VFC
|
$253K |
| 3 |
Baxter International
BAX
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$173K |
| 5 |
Lear
LEA
|
$146K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.19% |
1
| – | – |
|
102
Walmart
WMT
$781B
| $318K | 0.19% |
3,392
-1,260
| -27% | -$118K |
|
103
Delta Air Lines
DAL
$39.9B
| $317K | 0.19% |
+5,489
| New | +$317K |
|
104
Mastercard
MA
$535B
| $315K | 0.19% |
1,428
-111
| -7% | -$24.5K |
|
105
PepsiCo
PEP
$206B
| $312K | 0.19% |
2,826
+1
| +0% | +$110 |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $310K | 0.19% |
3,119
+215
| +7% | +$21.4K |
|
107
Kroger
KR
$45.4B
| $307K | 0.18% |
10,580
+60
| +0.6% | +$1.74K |
|
108
General Mills
GIS
$26.4B
| $305K | 0.18% |
7,186
+240
| +3% | +$10.2K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $299K | 0.18% |
+2,367
| New | +$299K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $298K | 0.18% |
10,795
+250
| +2% | +$6.9K |
|
111
Sysco
SYY
$38.5B
| $296K | 0.18% |
4,052
-821
| -17% | -$60K |
|
112
Dominion Energy
D
$50.5B
| $295K | 0.18% |
4,169
+17
| +0.4% | +$1.2K |
|
113
Waste Management
WM
$90.9B
| $293K | 0.18% |
3,244
-118
| -4% | -$10.7K |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $290K | 0.17% |
241
-2
| -0.8% | -$2.41K |
|
115
Johnson Controls International
JCI
$69.3B
| $288K | 0.17% |
8,209
+106
| +1% | +$3.72K |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.17% |
2,865
-810
| -22% | -$79.4K |
|
117
Starbucks
SBUX
$102B
| $279K | 0.17% |
+4,934
| New | +$279K |
|
118
Amgen
AMGN
$154B
| $278K | 0.17% |
1,340
+8
| +0.6% | +$1.66K |
|
|
MIK
119
DELISTED
Michaels Stores, Inc
MIK
| $277K | 0.17% |
17,130
+380
| +2% | +$6.15K |
|
120
UnitedHealth
UNH
$280B
| $275K | 0.17% |
1,037
+5
| +0.5% | +$1.33K |
|
121
Boeing
BA
$179B
| $267K | 0.16% |
717
-1
| -0.1% | -$372 |
|
122
NetApp
NTAP
$23.1B
| $266K | 0.16% |
+3,084
| New | +$266K |
|
123
Accenture
ACN
$160B
| $265K | 0.16% |
1,564
+12
| +0.8% | +$2.03K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $259K | 0.16% |
+4,207
| New | +$259K |
|
125
Medpace
MEDP
$13.3B
| $256K | 0.15% |
4,345
-855
| -16% | -$50.4K |
|