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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.13% |
3,458
-181
| -5% | -$21.2K |
|
102
Citigroup
C
$178B
| $404K | 0.13% |
5,708
+1,397
| +32% | +$98.9K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $402K | 0.13% |
2,597
-20
| -0.8% | -$3.1K |
|
104
Pfizer
PFE
$141B
| $399K | 0.13% |
10,179
| – | – |
|
105
Cummins
CMI
$54.9B
| $397K | 0.13% |
1,628
+407
| +33% | +$99.3K |
|
106
Avery Dennison
AVY
$13.4B
| $396K | 0.13% |
1,882
+430
| +30% | +$90.5K |
|
107
Hillenbrand
HI
$1.79B
| $389K | 0.12% |
8,827
+1,203
| +16% | +$53K |
|
108
Automatic Data Processing
ADP
$123B
| $385K | 0.12% |
1,938
+15
| +0.8% | +$2.98K |
|
109
Trinity Industries
TRN
$2.3B
| $383K | 0.12% |
14,245
+2,074
| +17% | +$55.8K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $383K | 0.12% |
6,045
+1
| +0% | +$63 |
|
111
PPL Corp
PPL
$27B
| $378K | 0.12% |
13,506
+3,492
| +35% | +$97.7K |
|
112
Blackrock
BLK
$175B
| $374K | 0.12% |
427
+3
| +0.7% | +$2.63K |
|
113
Becton Dickinson
BDX
$55.3B
| $373K | 0.12% |
1,535
+10
| +0.7% | +$2.43K |
|
114
Visa
V
$683B
| $372K | 0.12% |
1,591
+87
| +6% | +$20.3K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $366K | 0.12% |
13,369
+1,779
| +15% | +$48.7K |
|
116
W.W. Grainger
GWW
$48.5B
| $360K | 0.11% |
821
+224
| +38% | +$98.2K |
|
117
Oracle
ORCL
$635B
| $358K | 0.11% |
4,595
+1,176
| +34% | +$91.6K |
|
118
Aon
AON
$79.1B
| $354K | 0.11% |
1,481
+420
| +40% | +$100K |
|
|
GPM
119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $350K | 0.11% |
40,600
| – | – |
|
120
Acuity Brands
AYI
$10B
| $349K | 0.11% |
1,865
+423
| +29% | +$79.2K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347K | 0.11% |
1,249
| – | – |
|
122
FirstEnergy
FE
$25.2B
| $345K | 0.11% |
9,262
+2,789
| +43% | +$104K |
|
123
T Rowe Price
TROW
$23.6B
| $344K | 0.11% |
1,738
+562
| +48% | +$111K |
|
124
Procter & Gamble
PG
$368B
| $341K | 0.11% |
2,526
+3
| +0.1% | +$405 |
|
125
PACCAR
PCAR
$52.5B
| $340K | 0.11% |
3,812
+459
| +14% | +$40.9K |
|