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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.5B
| $226K | 0.18% |
+1,330
| New | +$226K |
|
127
Oracle
ORCL
$635B
| $225K | 0.18% |
+5,119
| New | +$225K |
|
128
CDW
CDW
$21.6B
| $224K | 0.18% |
+2,776
| New | +$224K |
|
129
Microchip Technology
MCHP
$35.1B
| $223K | 0.18% |
+2,456
| New | +$223K |
|
130
Medpace
MEDP
$13.4B
| $223K | 0.18% |
+5,200
| New | +$223K |
|
131
Morgan Stanley
MS
$240B
| $215K | 0.18% |
+4,536
| New | +$215K |
|
132
Duke Energy
DUK
$95.3B
| $213K | 0.17% |
+2,705
| New | +$213K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $211K | 0.17% |
+6,990
| New | +$211K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.17% |
+3,385
| New | +$203K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $173K | 0.14% |
+100,000
| New | +$173K |
|
136
Nokia
NOK
$23.1B
| $59K | 0.05% |
+10,358
| New | +$59K |
|
137
Civeo
CVEO
$298M
| $57K | 0.05% |
+13,098
| New | +$57K |
|
|
NAVB
138
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
+12,775
| New | +$2K |
|