MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $370K | 0.23% |
1,232
+166
| +16% | +$49.9K |
|
102
Abbott
ABT
$230B
| $370K | 0.23% |
4,625
+1,277
| +38% | +$102K |
|
103
Bank of America
BAC
$371B
| $367K | 0.23% |
13,317
+2,679
| +25% | +$73.8K |
|
104
Consolidated Edison
ED
$35.3B
| $353K | 0.22% |
4,165
+303
| +8% | +$25.7K |
|
|
QUOT
105
DELISTED
Quotient Technology Inc
QUOT
| $347K | 0.21% |
35,165
+13,285
| +61% | +$131K |
|
106
CenterPoint Energy
CNP
$24.6B
| $347K | 0.21% |
+11,313
| New | +$347K |
|
107
BlackRock Income Trust
BKT
$285M
| $347K | 0.21% |
58,397
+60
| +0.1% | +$357 |
|
108
Johnson Controls International
JCI
$68.9B
| $345K | 0.21% |
+9,341
| New | +$345K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $338K | 0.21% |
+1,858
| New | +$338K |
|
110
PPG Industries
PPG
$24.6B
| $338K | 0.21% |
+2,992
| New | +$338K |
|
111
Northeast Bank
NBN
$930M
| $336K | 0.21% |
16,229
| – | – |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $334K | 0.21% |
5,600
| – | – |
|
113
Oracle
ORCL
$628B
| $329K | 0.2% |
+6,121
| New | +$329K |
|
114
Synopsys
SNPS
$110B
| $326K | 0.2% |
2,835
+335
| +13% | +$38.5K |
|
115
Generac Holdings
GNRC
$10.3B
| $324K | 0.2% |
6,330
+1,870
| +42% | +$95.7K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $319K | 0.2% |
4,137
+639
| +18% | +$49.3K |
|
117
Waste Management
WM
$90.4B
| $316K | 0.19% |
3,044
+633
| +26% | +$65.7K |
|
118
Artisan Partners
APAM
$3.24B
| $316K | 0.19% |
+12,565
| New | +$316K |
|
|
MINI
119
DELISTED
Mobile Mini Inc
MINI
| $315K | 0.19% |
+9,295
| New | +$315K |
|
120
Hillenbrand
HI
$1.75B
| $315K | 0.19% |
+7,585
| New | +$315K |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $312K | 0.19% |
3,401
+103
| +3% | +$9.45K |
|
|
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $307K | 0.19% |
28,410
+8,979
| +46% | +$97K |
|
123
Union Pacific
UNP
$132B
| $307K | 0.19% |
1,835
+353
| +24% | +$59.1K |
|
124
MetLife
MET
$53.6B
| $302K | 0.19% |
+7,088
| New | +$302K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.19% |
1
| – | – |
|