MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
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
+$52M
(+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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $297K | 0.18% |
+5,749
| New | +$297K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $291K | 0.18% |
+4,940
| New | +$291K |
|
128
O'Reilly Automotive
ORLY
$89.1B
| $291K | 0.18% |
+11,250
| New | +$291K |
|
129
TG Therapeutics
TGTX
$5.06B
| $291K | 0.18% |
+36,235
| New | +$291K |
|
130
CVS Health
CVS
$93.5B
| $288K | 0.18% |
+5,337
| New | +$288K |
|
131
Kimberly-Clark
KMB
$42.9B
| $285K | 0.18% |
+2,301
| New | +$285K |
|
132
Dominion Energy
D
$50.2B
| $283K | 0.17% |
3,686
+799
| +28% | +$61.3K |
|
133
Zoetis
ZTS
$67.9B
| $279K | 0.17% |
+2,769
| New | +$279K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.17% |
+2,890
| New | +$275K |
|
135
Automatic Data Processing
ADP
$122B
| $273K | 0.17% |
+1,712
| New | +$273K |
|
|
136
AbbVie
ABBV
$376B
| $270K | 0.17% |
3,350
-420
| -11% | -$33.9K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.17% |
+1,503
| New | +$270K |
|
138
T-Mobile US
TMUS
$284B
| $270K | 0.17% |
+3,914
| New | +$270K |
|
139
BrightView Holdings
BV
$1.37B
| $266K | 0.16% |
+18,475
| New | +$266K |
|
140
Broadridge
BR
$29.5B
| $264K | 0.16% |
+2,543
| New | +$264K |
|
141
Kroger
KR
$44.9B
| $259K | 0.16% |
+10,530
| New | +$259K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $258K | 0.16% |
+4,735
| New | +$258K |
|
143
US Foods
USFD
$17.6B
| $256K | 0.16% |
+7,340
| New | +$256K |
|
144
Analog Devices
ADI
$121B
| $255K | 0.16% |
+2,424
| New | +$255K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $255K | 0.16% |
+5,341
| New | +$255K |
|
146
Dollar General
DG
$23.9B
| $255K | 0.16% |
+2,140
| New | +$255K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $255K | 0.16% |
+7,658
| New | +$255K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $253K | 0.16% |
5,183
+712
| +16% | +$34.8K |
|
149
Becton Dickinson
BDX
$54.8B
| $251K | 0.15% |
+1,029
| New | +$251K |
|
150
Banner Corp
BANR
$2.34B
| $248K | 0.15% |
+4,575
| New | +$248K |
|