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
LOW icon
101
Lowe's Companies
LOW
$145B
$244K 0.16%
2,215
-4,763
-68% -$525K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$244K 0.16%
+4,986
New +$244K
PSX icon
103
Phillips 66
PSX
$53.4B
$238K 0.15%
2,321
-2,707
-54% -$278K
ABT icon
104
Abbott
ABT
$229B
$236K 0.15%
2,815
-1,775
-39% -$149K
MMM icon
105
3M
MMM
$81.8B
$232K 0.15%
1,411
-1,123
-44% -$185K
CXE
106
MFS High Income Municipal Trust
CXE
$112M
$231K 0.15%
41,950
– –
PMM
107
Putnam Managed Municipal Income
PMM
$250M
$225K 0.15%
28,750
– –
T icon
108
AT&T
T
$209B
$225K 0.15%
5,933
-2,597
-30% -$98.5K
EXC icon
109
Exelon
EXC
$44B
$224K 0.14%
4,629
-2,551
-36% -$123K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$159M
$222K 0.14%
14,100
-2,000
-12% -$31.5K
ED icon
111
Consolidated Edison
ED
$35.2B
$218K 0.14%
2,303
-25
-1% -$2.37K
SPTM icon
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$216K 0.14%
5,875
-30,767
-84% -$1.13M
BK icon
113
Bank of New York Mellon
BK
$73.5B
$214K 0.14%
4,740
-6,039
-56% -$273K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$214K 0.14%
+3,876
New +$214K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$211K 0.14%
+3,689
New +$211K
UNP icon
116
Union Pacific
UNP
$130B
$210K 0.14%
1,297
-498
-28% -$80.6K
IAF
117
abrdn Australia Equity Fund
IAF
$126M
$206K 0.13%
39,467
– –
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$200K 0.13%
6,797
-16,095
-70% -$474K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$672M
$196K 0.13%
46,775
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$271M
$187K 0.12%
23,633
– –
BKT icon
121
BlackRock Income Trust
BKT
$285M
$183K 0.12%
30,177
-10,150
-25% -$61.6K
ASA
122
ASA Gold and Precious Metals
ASA
$730M
$174K 0.11%
14,450
– –
BRKL icon
123
Brookline Bancorp
BRKL
$976M
$167K 0.11%
+11,367
New +$167K
AWP
124
abrdn Global Premier Properties Fund
AWP
$342M
$157K 0.1%
25,296
-305
-1% -$1.89K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K 0.09%
10,434
-15,277
-59% -$214K
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5
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