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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $255K | 0.15% |
985
+1
| +0.1% | +$252 |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $246K | 0.15% |
+3,150
| New | +$246K |
|
128
Kimberly-Clark
KMB
$42.5B
| $244K | 0.15% |
+2,149
| New | +$244K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.1B
| $242K | 0.15% |
7,635
+645
| +9% | +$20.4K |
|
130
Valero Energy
VLO
$48.3B
| $236K | 0.14% |
2,086
-338
| -14% | -$38.2K |
|
|
MINI
131
DELISTED
Mobile Mini Inc
MINI
| $231K | 0.14% |
5,325
+125
| +2% | +$5.42K |
|
132
Adobe
ADBE
$148B
| $231K | 0.14% |
858
-214
| -20% | -$57.6K |
|
133
Oracle
ORCL
$628B
| $224K | 0.13% |
4,340
-779
| -15% | -$40.2K |
|
134
D.R. Horton
DHI
$51.3B
| $224K | 0.13% |
+5,325
| New | +$224K |
|
135
Caterpillar
CAT
$194B
| $224K | 0.13% |
+1,475
| New | +$224K |
|
136
CDW
CDW
$21.4B
| $223K | 0.13% |
2,570
-206
| -7% | -$17.9K |
|
137
Analog Devices
ADI
$120B
| $221K | 0.13% |
+2,403
| New | +$221K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $216K | 0.13% |
+2,475
| New | +$216K |
|
139
Duke Energy
DUK
$94.5B
| $216K | 0.13% |
2,705
| – | – |
|
140
Morgan Stanley
MS
$237B
| $212K | 0.13% |
4,536
| – | – |
|
141
Microchip Technology
MCHP
$34.2B
| $211K | 0.13% |
2,689
+233
| +9% | +$18.3K |
|
142
TriMas Corp
TRS
$1.57B
| $210K | 0.13% |
6,860
-915
| -12% | -$28K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $209K | 0.13% |
+604
| New | +$209K |
|
144
Union Pacific
UNP
$132B
| $207K | 0.12% |
+1,268
| New | +$207K |
|
145
PayPal
PYPL
$66.5B
| $207K | 0.12% |
+2,339
| New | +$207K |
|
146
DXC Technology
DXC
$2.6B
| $206K | 0.12% |
+2,191
| New | +$206K |
|
147
Stryker
SYK
$149B
| $203K | 0.12% |
+1,145
| New | +$203K |
|
148
Norfolk Southern
NSC
$62.4B
| $203K | 0.12% |
+1,123
| New | +$203K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199K | 0.12% |
+625
| New | +$199K |
|
150
M&T Bank
MTB
$31B
| $199K | 0.12% |
1,215
-115
| -9% | -$18.8K |
|