MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$22.6M
Cap. Flow %
13.18%
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.77M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.9M

Top Sells

1
EFX icon
Equifax
EFX
$3.62M
2
FIS icon
Fidelity National Information Services
FIS
$2.91M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.67M
4
BGS icon
B&G Foods
BGS
$708K
5
SYY icon
Sysco
SYY
$655K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.71%
3 Healthcare 2.56%
4 Consumer Staples 2.12%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAXZ
101
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$219K 0.13%
53,150
– –
BDX icon
102
Becton Dickinson
BDX
$55.3B
$218K 0.13%
+913
New +$218K
PCAR icon
103
PACCAR
PCAR
$52.5B
$218K 0.13%
+2,918
New +$218K
SBUX icon
104
Starbucks
SBUX
$100B
$218K 0.13%
+2,966
New +$218K
KO icon
105
Coca-Cola
KO
$297B
$217K 0.13%
4,847
-1,312
-21% -$58.7K
ABBV icon
106
AbbVie
ABBV
$372B
$216K 0.13%
+2,203
New +$216K
JNPR
107
DELISTED
Juniper Networks
JNPR
$215K 0.13%
+9,390
New +$215K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$212K 0.12%
+4,142
New +$212K
NUE icon
109
Nucor
NUE
$34.1B
$212K 0.12%
+5,117
New +$212K
T icon
110
AT&T
T
$209B
$210K 0.12%
+6,934
New +$210K
TTMI icon
111
TTM Technologies
TTMI
$4.6B
$210K 0.12%
17,694
+3,437
+24% +$40.8K
UPS icon
112
United Parcel Service
UPS
$74.1B
$209K 0.12%
+1,878
New +$209K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$207K 0.12%
+4,013
New +$207K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.6B
$204K 0.12%
+5,401
New +$204K
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$202K 0.12%
+1,432
New +$202K
VSH icon
116
Vishay Intertechnology
VSH
$2.1B
$200K 0.12%
13,116
+2,617
+25% +$39.9K
CXE
117
MFS High Income Municipal Trust
CXE
$112M
$195K 0.11%
41,950
– –
DXC icon
118
DXC Technology
DXC
$2.59B
$178K 0.1%
+10,763
New +$178K
IAF
119
abrdn Australia Equity Fund
IAF
$128M
$176K 0.1%
39,467
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$273M
$169K 0.1%
23,633
– –
PLX icon
121
Protalix BioTherapeutics
PLX
$124M
$144K 0.08%
38,116
– –
BRKL icon
122
Brookline Bancorp
BRKL
$976M
$115K 0.07%
11,367
– –
RMT
123
Royce Micro-Cap Trust
RMT
$535M
$97K 0.06%
13,435
– –
AVK
124
Advent Convertible and Income Fund
AVK
$550M
– –
-30,105
Closed -$320K
BGS icon
125
B&G Foods
BGS
$361M
– –
-39,159
Closed -$708K
2 3 4
5
6