MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+1.07%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$20.1M
Cap. Flow %
-12.99%
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.59M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.59M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.76M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.07M
2
OEF icon
iShares S&P 100 ETF
OEF
$5.97M
3
BND icon
Vanguard Total Bond Market
BND
$5.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.34M

Sector Composition

1 Technology 3.74%
2 Healthcare 2.88%
3 Consumer Staples 2.12%
4 Industrials 1.96%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBR
51
Amber International Holding Limited American Depositary Shares
AMBR
$335M
$518K 0.33%
172,500
– –
SO icon
52
Southern Company
SO
$102B
$506K 0.33%
8,196
-8,527
-51% -$526K
INTC icon
53
Intel
INTC
$105B
$491K 0.32%
9,528
-8,986
-49% -$463K
DIS icon
54
Walt Disney
DIS
$210B
$483K 0.31%
3,703
-3,576
-49% -$466K
CMU
55
MFS High Yield Municipal Trust
CMU
$83.9M
$454K 0.29%
+96,822
New +$454K
LHX icon
56
L3Harris
LHX
$51.7B
$446K 0.29%
2,140
-213
-9% -$44.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65B
$443K 0.29%
6,796
-78
-1% -$5.08K
AVK
58
Advent Convertible and Income Fund
AVK
$553M
$440K 0.28%
30,209
-1,600
-5% -$23.3K
ATAXZ
59
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$435K 0.28%
53,150
– –
CRF
60
Cornerstone Total Return Fund
CRF
$1.2B
$432K 0.28%
39,313
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$358B
$431K 0.28%
+2,281
New +$431K
DNI
62
DELISTED
Dividend and Income Fund
DNI
$429K 0.28%
35,880
– –
HON icon
63
Honeywell
HON
$137B
$412K 0.27%
2,435
-2,033
-46% -$344K
ASG
64
Liberty All-Star Growth Fund
ASG
$340M
$410K 0.27%
69,313
– –
PEG icon
65
Public Service Enterprise Group
PEG
$40.8B
$406K 0.26%
6,538
– –
PM icon
66
Philip Morris
PM
$260B
$393K 0.25%
5,181
-1,548
-23% -$117K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$385K 0.25%
7,722
-19,490
-72% -$972K
GAB icon
68
Gabelli Equity Trust
GAB
$1.86B
$368K 0.24%
61,583
– –
NBN icon
69
Northeast Bank
NBN
$930M
$358K 0.23%
16,129
– –
NFLX icon
70
Netflix
NFLX
$512B
$355K 0.23%
+1,325
New +$355K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.7B
$353K 0.23%
2,967
-1,069
-26% -$127K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.91B
$347K 0.22%
54,227
– –
CMCSA icon
73
Comcast
CMCSA
$125B
$342K 0.22%
7,589
-14,214
-65% -$641K
WMT icon
74
Walmart
WMT
$778B
$333K 0.22%
2,808
-2,534
-47% -$301K
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$323K 0.21%
41,400
-6,000
-13% -$46.8K
1 2
3
4 5