MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
1-Year Return
15.4%
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
+$11M
(+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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.6B
| $255K | 0.15% |
+4,104
| New | +$255K |
|
|
BGX
152
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $253K | 0.15% |
+16,100
| New | +$253K |
|
153
US Bancorp
USB
$75.9B
| $249K | 0.14% |
4,750
-110
| -2% | -$5.77K |
|
154
Banner Corp
BANR
$2.34B
| $248K | 0.14% |
4,575
| – | – |
|
155
Topgolf Callaway Brands
MODG
$1.7B
| $246K | 0.14% |
14,356
-1,226
| -8% | -$21K |
|
156
Fox Class A
FOXA
$27.4B
| $245K | 0.14% |
+6,696
| New | +$245K |
|
157
BlackRock Income Trust
BKT
$286M
| $244K | 0.14% |
13,442
-6,024
| -31% | -$109K |
|
158
Dominion Energy
D
$49.7B
| $242K | 0.14% |
3,124
-562
| -15% | -$43.5K |
|
159
Stryker
SYK
$150B
| $242K | 0.14% |
1,175
+67
| +6% | +$13.8K |
|
|
INOV
160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $242K | 0.14% |
+16,650
| New | +$242K |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.14% |
27,795
-14,150
| -34% | -$123K |
|
162
Becton Dickinson
BDX
$55.1B
| $240K | 0.14% |
978
-51
| -5% | -$12.5K |
|
163
Vanguard Utilities ETF
VPU
$7.21B
| $240K | 0.14% |
+1,805
| New | +$240K |
|
164
CDW
CDW
$22.2B
| $233K | 0.13% |
2,100
-250
| -11% | -$27.7K |
|
165
Morgan Stanley
MS
$236B
| $233K | 0.13% |
5,324
-255
| -5% | -$11.2K |
|
|
CHW
166
Calamos Global Dynamic Income Fund
CHW
$463M
| $226K | 0.13% |
+27,888
| New | +$226K |
|
167
Amgen
AMGN
$153B
| $221K | 0.13% |
1,200
-62
| -5% | -$11.4K |
|
|
CXE
168
MFS High Income Municipal Trust
CXE
$113M
| $219K | 0.13% |
+41,950
| New | +$219K |
|
|
PMM
169
Putnam Managed Municipal Income
PMM
$257M
| $219K | 0.13% |
+28,750
| New | +$219K |
|
170
Kroger
KR
$44.8B
| $218K | 0.13% |
10,050
-480
| -5% | -$10.4K |
|
171
Best Buy
BBY
$16.1B
| $216K | 0.12% |
3,735
+781
| +26% | +$45.2K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.12% |
4,756
-585
| -11% | -$26.6K |
|
|
IAF
173
abrdn Australia Equity Fund
IAF
$126M
| $216K | 0.12% |
+39,467
| New | +$216K |
|
174
Zoetis
ZTS
$67.9B
| $215K | 0.12% |
1,895
-874
| -32% | -$99.2K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $215K | 0.12% |
4,510
-225
| -5% | -$10.7K |
|