Asset Manager
← All Institutions
Measured Wealth Private Client Group, LLC
Market Value
$413M
+13.0%
Holdings
766
-8
New Purchases
53
Added To
113
Closed
53
Reduced
208
Top 10 Concentration
42.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.01% | 1.33% | +3.68% | $21M |
| EEM | 3.41% | 0.93% | +2.48% | $14M |
| KBE | 1.73% | 0.00% | +1.73% | $7M |
| XBI | 1.73% | 0.00% | +1.73% | $7M |
| IYZ | 1.65% | 0.00% | +1.65% | $7M |
| QTUM | 1.48% | 0.00% | +1.48% | $6M |
| URA | 1.39% | 0.00% | +1.39% | $6M |
| SMH | 3.96% | 2.83% | +1.14% | $16M |
| XPH | 1.10% | 0.00% | +1.10% | $5M |
| PAVE | 0.76% | 0.00% | +0.76% | $3M |
| XLE | 0.91% | 0.52% | +0.39% | $4M |
| XLI | 1.29% | 0.91% | +0.38% | $5M |
| VYM | 6.84% | 6.54% | +0.30% | $28M |
| MGA | 0.27% | 0.00% | +0.27% | $1M |
| SFD | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 2.56% | 6.41% | -3.85% | $11M |
| XLC | 0.50% | 4.27% | -3.78% | $2M |
| GLD | 4.39% | 7.11% | -2.72% | $18M |
| XLV | 2.62% | 4.91% | -2.30% | $11M |
| XLF | 0.11% | 1.33% | -1.22% | $473K |
| XLB | 0.15% | 0.92% | -0.77% | $607K |
| TLT | 1.13% | 1.82% | -0.69% | $5M |
| IYR | 0.15% | 0.70% | -0.55% | $640K |
| MCHI | 0.02% | 0.46% | -0.43% | $96K |
| UPS | 4.15% | 4.55% | -0.40% | $17M |
| EXC | 0.06% | 0.38% | -0.32% | $239K |
| NFG | 0.05% | 0.35% | -0.30% | $210K |
| ACWX | 0.02% | 0.31% | -0.29% | $78K |
| RSP | 4.25% | 4.49% | -0.23% | $18M |
| UGI | 0.04% | 0.24% | -0.20% | $166K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $57M | 13.7% |
| Large Cap | 422 | $285M | 68.9% |
| Mid Cap | 202 | $48M | 11.7% |
| Small Cap | 54 | $19M | 4.6% |
| Micro Cap | 20 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$113.2B
Median Market Cap
$17.6B
Avg P/E
29.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
579
# ETFs / Funds
187
Top Holdings (766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 6.84% | 178,824 | $28M | $158.03 | $4M | +17,449 | +10.8% | |
| 2 | SPYG | 5.01% | 173,973 | $21M | $118.99 | $16M | +124,249 | +249.9% | |
| 3 | GLD | 4.39% | 49,217 | $18M | $368.38 | -$8M | -11,215 | -18.6% | |
| 4 | RSP | 4.25% | 82,579 | $18M | $212.77 | $1M | -2,906 | -3.4% | |
| 5 | XLK | 4.24% | 91,922 | $18M | $190.52 | $2M | -25,825 | -21.9% | |
| 6 | UPS | 4.15% | 159,528 | $17M | $107.50 | $522K | -9,478 | -5.6% | |
| 7 | SMH | 3.96% | 24,944 | $16M | $655.89 | $6M | -1,993 | -7.4% | |
| 8 | EEM | 3.41% | 205,993 | $14M | $68.41 | $11M | +145,947 | +243.1% | |
| 9 | SPY | 3.33% | 18,404 | $14M | $746.76 | $2M | -14 | -0.1% | |
| 10 | XLV | 2.62% | 68,105 | $11M | $158.66 | -$7M | -54,385 | -44.4% | |
| 11 | SPYV | 2.56% | 174,125 | $11M | $60.79 | -$13M | -240,089 | -58.0% | |
| 12 | KBE | 1.73% | 104,704 | $7M | $68.22 | — | +104,704 | — | NEW |
| 13 | XBI | 1.73% | 45,038 | $7M | $158.25 | — | +45,038 | — | NEW |
| 14 | IYZ | 1.65% | 161,440 | $7M | $42.31 | — | +161,440 | — | NEW |
| 15 | NVDA | 1.62% | 33,439 | $7M | $200.09 | $915K | +319 | +1.0% | |
| 16 | XLU | 1.55% | 141,572 | $6M | $45.34 | $267K | +7,508 | +5.6% | |
| 17 | QTUM | 1.48% | 36,862 | $6M | $165.38 | — | +36,862 | — | NEW |
| 18 | AAPL | 1.46% | 20,887 | $6M | $289.37 | $775K | +125 | +0.6% | |
| 19 | XLP | 1.44% | 71,484 | $6M | $83.07 | $28K | -613 | -0.8% | |
| 20 | URA | 1.39% | 131,220 | $6M | $43.70 | — | +131,220 | — | NEW |
| 21 | XLI | 1.29% | 28,757 | $5M | $185.23 | $2M | +8,113 | +39.3% | |
| 22 | IVV | 1.18% | 6,498 | $5M | $748.90 | $458K | -251 | -3.7% | |
| 23 | TLT | 1.13% | 54,219 | $5M | $86.42 | -$2M | -22,539 | -29.4% | |
| 24 | XPH | 1.10% | 68,306 | $5M | $66.27 | — | +68,306 | — | NEW |
| 25 | DGRO | 1.06% | 57,981 | $4M | $75.79 | $325K | — | — | |
| 26 | XLY | 1.03% | 36,212 | $4M | $117.28 | $593K | +2,684 | +8.0% | |
| 27 | XLE | 0.91% | 70,983 | $4M | $53.11 | $2M | +40,033 | +129.3% | |
| 28 | PAVE | 0.76% | 52,983 | $3M | $58.92 | — | +52,983 | — | NEW |
| 29 | AVGO | 0.73% | 7,939 | $3M | $377.76 | $94K | -1,446 | -15.4% | |
| 30 | AGG | 0.63% | 26,494 | $3M | $98.98 | -$175K | -1,687 | -6.0% | |
| 31 | MSFT | 0.52% | 5,711 | $2M | $373.01 | $4K | -34 | -0.6% | |
| 32 | XLC | 0.50% | 19,148 | $2M | $107.13 | -$14M | -121,720 | -86.4% | |
| 33 | C | 0.49% | 14,353 | $2M | $139.96 | $334K | -412 | -2.8% | |
| 34 | VV | 0.47% | 5,601 | $2M | $343.91 | $256K | +12 | +0.2% | |
| 35 | EYLD | 0.43% | 39,536 | $2M | $45.41 | $58K | -2,417 | -5.8% | |
| 36 | AMAT | 0.43% | 2,469 | $2M | $723.04 | $820K | -356 | -12.6% | |
| 37 | VTI | 0.42% | 4,695 | $2M | $370.05 | $321K | +279 | +6.3% | |
| 38 | SPMD | 0.40% | 24,516 | $2M | $67.56 | -$211K | -7,021 | -22.3% | |
| 39 | OEF | 0.39% | 4,417 | $2M | $365.84 | -$196K | -1,281 | -22.5% | |
| 40 | FLEX | 0.39% | 9,817 | $2M | $162.07 | $790K | -2,421 | -19.8% | |
| 41 | BMY | 0.38% | 27,186 | $2M | $57.62 | $46K | +2,111 | +8.4% | |
| 42 | ES | 0.37% | 20,931 | $2M | $72.27 | $139K | +1,100 | +5.5% | |
| 43 | MO | 0.36% | 20,843 | $1M | $71.95 | $171K | +707 | +3.5% | |
| 44 | HST | 0.36% | 62,845 | $1M | $23.71 | $400K | +5,939 | +10.4% | |
| 45 | DFUV | 0.36% | 26,856 | $1M | $55.01 | $175K | -10 | -0.0% | |
| 46 | AIT | 0.35% | 4,289 | $1M | $338.17 | $293K | -74 | -1.7% | |
| 47 | DFAT | 0.34% | 20,187 | $1M | $69.90 | $141K | -151 | -0.7% | |
| 48 | R | 0.34% | 5,340 | $1M | $263.77 | $226K | -439 | -7.6% | |
| 49 | OHI | 0.34% | 29,186 | $1M | $47.68 | $198K | +1,950 | +7.2% | |
| 50 | ACT | 0.30% | 27,007 | $1M | $45.71 | $168K | +885 | +3.4% | |
| 51 | NBN | 0.29% | 9,104 | $1M | $132.54 | -$41K | -2,000 | -18.0% | |
| 52 | EME | 0.29% | 1,448 | $1M | $829.88 | $157K | +33 | +2.3% | |
| 53 | CAH | 0.28% | 4,800 | $1M | $237.58 | $225K | +466 | +10.8% | |
| 54 | GTX | 0.27% | 31,165 | $1M | $36.23 | $396K | -9,203 | -22.8% | |
| 55 | MGA | 0.27% | 17,165 | $1M | $65.66 | — | +17,165 | — | NEW |
| 56 | EWBC | 0.27% | 8,631 | $1M | $129.09 | $252K | +555 | +6.9% | |
| 57 | DFUS | 0.27% | 13,456 | $1M | $81.94 | $148K | — | — | |
| 58 | HWC | 0.26% | 14,468 | $1M | $74.72 | $202K | +650 | +4.7% | |
| 59 | BPOP | 0.25% | 6,413 | $1M | $164.18 | $227K | +258 | +4.2% | |
| 60 | B | 0.25% | 27,914 | $1M | $36.73 | $21K | +3,291 | +13.4% | |
| 61 | SFD | 0.25% | 41,868 | $1M | $24.26 | — | +41,868 | — | NEW |
| 62 | CM | 0.24% | 8,753 | $1M | $115.00 | $58K | -1,260 | -12.6% | |
| 63 | JBL | 0.24% | 2,609 | $1M | $385.49 | $313K | — | — | |
| 64 | JPM | 0.24% | 3,051 | $999K | $327.34 | $22K | -268 | -8.1% | |
| 65 | APH | 0.23% | 5,498 | $969K | $176.32 | $275K | — | — | |
| 66 | MCY | 0.23% | 8,912 | $950K | $106.62 | $200K | +399 | +4.7% | |
| 67 | MLI | 0.23% | 7,606 | $935K | $122.93 | $119K | +238 | +3.2% | |
| 68 | AZZ | 0.23% | 6,023 | $934K | $155.05 | $176K | -34 | -0.6% | |
| 69 | BTSG | 0.23% | 13,375 | $933K | $69.74 | $330K | -773 | -5.5% | |
| 70 | BFH | 0.23% | 8,595 | $931K | $108.35 | $228K | -793 | -8.4% | |
| 71 | PHIN | 0.22% | 11,263 | $928K | $82.37 | $205K | +700 | +6.6% | |
| 72 | TTMI | 0.22% | 4,957 | $927K | $187.02 | $298K | -1,498 | -23.2% | |
| 73 | IBKR | 0.22% | 10,538 | $917K | $87.04 | $186K | -370 | -3.4% | |
| 74 | OPLN | 0.22% | 22,195 | $915K | $41.24 | $263K | -191 | -0.8% | |
| 75 | JNJ | 0.22% | 3,534 | $898K | $253.97 | $82K | +198 | +5.9% | |
| 76 | JAZZ | 0.21% | 3,619 | $872K | $240.97 | $172K | -82 | -2.2% | |
| 77 | IAG | 0.21% | 54,477 | $863K | $15.84 | -$63K | +5,270 | +10.7% | |
| 78 | TRV | 0.20% | 2,524 | $833K | $330.12 | $153K | +192 | +8.2% | |
| 79 | FHI | 0.20% | 14,664 | $810K | $55.22 | $66K | +1,555 | +11.9% | |
| 80 | FBP | 0.19% | 30,825 | $804K | $26.07 | $35K | -5,154 | -14.3% | |
| 81 | SLV | 0.19% | 14,990 | $802K | $53.47 | -$53K | +2,454 | +19.6% | |
| 82 | AER | 0.19% | 5,406 | $788K | $145.78 | $93K | +339 | +6.7% | |
| 83 | ENVA | 0.19% | 3,224 | $776K | $240.73 | $301K | -275 | -7.9% | |
| 84 | KBWB | 0.18% | 8,126 | $756K | $92.98 | $148K | +446 | +5.8% | |
| 85 | BRK-A | 0.18% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 86 | MGK | 0.18% | 8,249 | $725K | $87.91 | $119K | +6,599 | +399.9% | |
| 87 | AA | 0.17% | 13,817 | $720K | $52.14 | -$119K | +1,166 | +9.2% | |
| 88 | DFAS | 0.17% | 8,743 | $720K | $82.34 | $85K | -183 | -2.0% | |
| 89 | INCY | 0.17% | 6,249 | $708K | $113.36 | $195K | +795 | +14.6% | |
| 90 | KRYS | 0.17% | 1,887 | $701K | $371.67 | $230K | +61 | +3.3% | |
| 91 | VRT | 0.17% | 2,066 | $692K | $334.82 | $174K | — | — | |
| 92 | AVT | 0.16% | 7,617 | $677K | $88.82 | $676K | +7,616 | +761600.0% | |
| 93 | DHT | 0.16% | 40,433 | $668K | $16.53 | $194K | +14,455 | +55.6% | |
| 94 | XONA.DE | 0.16% | 4,882 | $668K | $136.73 | -$240K | -464 | -8.7% | |
| 95 | ADI | 0.16% | 1,653 | $657K | $397.17 | $128K | -7 | -0.4% | |
| 96 | PTCT | 0.16% | 8,045 | $656K | $81.57 | $152K | +650 | +8.8% | |
| 97 | DBD | 0.16% | 7,669 | $652K | $85.02 | $559K | +6,430 | +519.0% | |
| 98 | ARW | 0.16% | 3,055 | $652K | $213.41 | $147K | -466 | -13.2% | |
| 99 | CSCO | 0.16% | 5,530 | $650K | $117.46 | $215K | -77 | -1.4% | |
| 100 | IYR | 0.15% | 6,260 | $640K | $102.25 | -$2M | -20,911 | -77.0% |