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
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$319K 0.21%
+5,944
New +$319K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$317K 0.2%
2,654
-1,013
-28% -$121K
PG icon
78
Procter & Gamble
PG
$370B
$316K 0.2%
2,540
-1,682
-40% -$209K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.2%
1
– –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$310K 0.2%
+5,901
New +$310K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$302K 0.2%
2,277
-2,557
-53% -$339K
NVS icon
82
Novartis
NVS
$244B
$295K 0.19%
3,398
-3,040
-47% -$264K
NRO
83
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$287K 0.19%
50,635
– –
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$284K 0.18%
65,284
– –
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$246M
$282K 0.18%
40,584
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.18%
1,343
-1,463
-52% -$304K
NWL icon
87
Newell Brands
NWL
$2.41B
$279K 0.18%
+14,880
New +$279K
UPS icon
88
United Parcel Service
UPS
$72.2B
$272K 0.18%
2,273
-2,762
-55% -$331K
PEP icon
89
PepsiCo
PEP
$208B
$266K 0.17%
1,942
-1,113
-36% -$152K
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$264K 0.17%
+4,434
New +$264K
ACN icon
91
Accenture
ACN
$157B
$263K 0.17%
1,367
-1,428
-51% -$275K
LMT icon
92
Lockheed Martin
LMT
$106B
$262K 0.17%
672
-150
-18% -$58.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84B
$260K 0.17%
3,346
-699
-17% -$54.3K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$293M
$259K 0.17%
+12,487
New +$259K
BANR icon
95
Banner Corp
BANR
$2.28B
$257K 0.17%
4,575
– –
DAL icon
96
Delta Air Lines
DAL
$39.3B
$254K 0.16%
4,409
-4,820
-52% -$278K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$253K 0.16%
5,347
-497
-9% -$23.5K
D icon
98
Dominion Energy
D
$50.8B
$250K 0.16%
3,089
-35
-1% -$2.83K
CVX icon
99
Chevron
CVX
$324B
$249K 0.16%
2,103
-1,905
-48% -$226K
LEG icon
100
Leggett & Platt
LEG
$1.26B
$244K 0.16%
+5,950
New +$244K
2 3
4
5 6