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
-$14.2M
Cap. Flow %
-9.49%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
19
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
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$273M
$186K 0.12%
23,633
– –
PLX icon
102
Protalix BioTherapeutics
PLX
$128M
$125K 0.08%
38,116
– +$112K
RMT
103
Royce Micro-Cap Trust
RMT
$529M
$115K 0.08%
13,435
– –
BKT icon
104
BlackRock Income Trust
BKT
$285M
$67K 0.04%
11,058
-19,119
-63% -$116K
SDR
105
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,400
Closed -$5K
QUOT
106
DELISTED
Quotient Technology Inc
QUOT
– –
-11,325
Closed -$89K
RTL
107
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,434
Closed -$146K
XSLV icon
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-4,986
Closed -$244K
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-5,901
Closed -$310K
VIXY icon
110
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-30,351
Closed -$592K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-16,237
Closed -$1.48M
UPS icon
112
United Parcel Service
UPS
$72.3B
– –
-2,273
Closed -$272K
T icon
113
AT&T
T
$208B
– –
-5,933
Closed -$225K
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-24,280
Closed -$857K
SPAB icon
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-44,641
Closed -$1.32M
SAN icon
116
Banco Santander
SAN
$140B
– –
-17,002
Closed -$68K
PSX icon
117
Phillips 66
PSX
$52.8B
– –
-2,321
Closed -$238K
PNI
118
PIMCO New York Municipal Income Fund II
PNI
$74.3M
– –
-115,361
Closed -$1.14M
PMM
119
Putnam Managed Municipal Income
PMM
$251M
– –
-28,750
Closed -$225K
PG icon
120
Procter & Gamble
PG
$370B
– –
-2,540
Closed -$316K
MMM icon
121
3M
MMM
$81B
– –
-1,411
Closed -$232K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
– –
-3,876
Closed -$214K
LOW icon
123
Lowe's Companies
LOW
$146B
– –
-2,215
Closed -$244K
LMT icon
124
Lockheed Martin
LMT
$105B
– –
-672
Closed -$262K
LEG icon
125
Leggett & Platt
LEG
$1.28B
– –
-5,950
Closed -$244K
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