MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+7.4%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$14.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.76M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$8.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$783K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.91M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.53M
4
BND icon
Vanguard Total Bond Market
BND
$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$2.74M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRO
76
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$279K 0.19%
52,400
-665
-1% -$3.54K
CMCSA icon
77
Comcast
CMCSA
$125B
$269K 0.18%
5,973
-1,616
-21% -$72.8K
ACN icon
78
Accenture
ACN
$158B
$264K 0.18%
1,252
-115
-8% -$24.2K
BANR icon
79
Banner Corp
BANR
$2.31B
$259K 0.17%
4,575
– –
UNH icon
80
UnitedHealth
UNH
$279B
$258K 0.17%
+876
New +$258K
CVX icon
81
Chevron
CVX
$318B
$255K 0.17%
2,113
+10
+0.5% +$1.21K
BAC icon
82
Bank of America
BAC
$371B
$253K 0.17%
+7,170
New +$253K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$253K 0.17%
1,942
-1,025
-35% -$134K
NVS icon
84
Novartis
NVS
$248B
$250K 0.17%
2,638
-760
-22% -$72K
D icon
85
Dominion Energy
D
$50.3B
$248K 0.17%
2,996
-93
-3% -$7.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$246K 0.16%
2,931
-415
-12% -$34.8K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
$234K 0.16%
4,678
-669
-13% -$33.5K
UNP icon
88
Union Pacific
UNP
$132B
$227K 0.15%
1,258
-39
-3% -$7.04K
CXE
89
MFS High Income Municipal Trust
CXE
$112M
$226K 0.15%
41,950
– –
VSH icon
90
Vishay Intertechnology
VSH
$2.03B
$224K 0.15%
+10,539
New +$224K
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$159M
$221K 0.15%
14,100
– –
ABT icon
92
Abbott
ABT
$230B
$218K 0.15%
2,511
-304
-11% -$26.4K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.45B
$216K 0.14%
+3,130
New +$216K
IAF
94
abrdn Australia Equity Fund
IAF
$125M
$214K 0.14%
39,467
– –
PEP icon
95
PepsiCo
PEP
$203B
$208K 0.14%
1,520
-422
-22% -$57.7K
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$201K 0.13%
6,404
-393
-6% -$12.3K
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$201K 0.13%
5,043
-832
-14% -$33.2K
DAL icon
98
Delta Air Lines
DAL
$40B
$200K 0.13%
3,415
-994
-23% -$58.2K
ASA
99
ASA Gold and Precious Metals
ASA
$733M
$197K 0.13%
14,450
– –
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$187K 0.12%
11,367
– –
2 3
4
5 6