MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.11%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$875K |
| 4 |
AT&T
T
|
$850K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$844K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.21% |
+4,296
| New | +$364K |
|
|
QUOT
102
DELISTED
Quotient Technology Inc
QUOT
| $363K | 0.21% |
33,840
-1,325
| -4% | -$14.2K |
|
103
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $361K | 0.21% |
+211
| New | +$361K |
|
|
SP
104
DELISTED
SP Plus Corporation
SP
| $360K | 0.21% |
11,260
-3,335
| -23% | -$107K |
|
105
Booking.com
BKNG
$181B
| $352K | 0.2% |
188
-29
| -13% | -$54.3K |
|
106
Schlumberger
SLB
$52.2B
| $351K | 0.2% |
8,832
-3,006
| -25% | -$119K |
|
107
Liberty All-Star Equity Fund
USA
$1.93B
| $348K | 0.2% |
+54,227
| New | +$348K |
|
108
Exelon
EXC
$43.8B
| $344K | 0.2% |
10,066
-809
| -7% | -$27.6K |
|
109
Mistras Group
MG
$298M
| $344K | 0.2% |
23,925
-3,190
| -12% | -$45.9K |
|
110
PPG Industries
PPG
$24.6B
| $341K | 0.2% |
2,922
-70
| -2% | -$8.17K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $340K | 0.2% |
4,616
-245
| -5% | -$18K |
|
112
Starbucks
SBUX
$99.2B
| $339K | 0.2% |
4,038
-1,319
| -25% | -$111K |
|
113
First Trust Value Line Dividend Fund
FVD
$9.1B
| $338K | 0.2% |
10,025
+2,910
| +41% | +$98.1K |
|
114
Sysco
SYY
$38.8B
| $337K | 0.19% |
4,769
-872
| -15% | -$61.6K |
|
115
Oracle
ORCL
$628B
| $336K | 0.19% |
5,900
-221
| -4% | -$12.6K |
|
116
BrightView Holdings
BV
$1.36B
| $330K | 0.19% |
17,650
-825
| -4% | -$15.4K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $329K | 0.19% |
7,440
-20
| -0.3% | -$884 |
|
118
O-I Glass
OI
$1.92B
| $326K | 0.19% |
18,900
-2,450
| -11% | -$42.3K |
|
119
Johnson Controls International
JCI
$68.9B
| $323K | 0.19% |
7,817
-1,524
| -16% | -$63K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.18% |
1
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $317K | 0.18% |
4,045
-92
| -2% | -$7.21K |
|
122
Broadridge
BR
$29.3B
| $316K | 0.18% |
2,473
-70
| -3% | -$8.95K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $315K | 0.18% |
3,913
-2,369
| -38% | -$191K |
|
124
Nike
NKE
$110B
| $308K | 0.18% |
3,667
-983
| -21% | -$82.6K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $304K | 0.18% |
+1,035
| New | +$304K |
|