MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$27.8M
Cap. Flow %
13.44%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.14M
3
AAPL icon
Apple
AAPL
$3.49M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.66M
2
AVGO icon
Broadcom
AVGO
$663K
3
ADM icon
Archer Daniels Midland
ADM
$592K
4
ASG
Liberty All-Star Growth Fund
ASG
$436K
5
CMU
MFS High Yield Municipal Trust
CMU
$394K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$253K 0.12%
+172
New +$253K
SPGI icon
102
S&P Global
SPGI
$167B
$251K 0.12%
695
-10
-1% -$3.61K
NSC icon
103
Norfolk Southern
NSC
$62.8B
$250K 0.12%
+1,170
New +$250K
SBUX icon
104
Starbucks
SBUX
$100B
$249K 0.12%
2,900
-66
-2% -$5.67K
BLK icon
105
Blackrock
BLK
$175B
$245K 0.12%
+434
New +$245K
DIS icon
106
Walt Disney
DIS
$213B
$244K 0.12%
1,963
-476
-20% -$59.2K
NVS icon
107
Novartis
NVS
$245B
$242K 0.12%
+2,778
New +$242K
PCAR icon
108
PACCAR
PCAR
$52.5B
$240K 0.12%
2,816
-102
-3% -$8.69K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$239K 0.12%
7,964
+2,563
+47% +$76.9K
AVGO icon
110
Broadcom
AVGO
$1.4T
$236K 0.11%
647
-1,817
-74% -$663K
KO icon
111
Coca-Cola
KO
$297B
$236K 0.11%
4,788
-59
-1% -$2.91K
D icon
112
Dominion Energy
D
$51.1B
$235K 0.11%
2,976
-349
-10% -$27.6K
NUE icon
113
Nucor
NUE
$34.1B
$231K 0.11%
5,147
+30
+0.6% +$1.35K
MMM icon
114
3M
MMM
$82.8B
$230K 0.11%
+1,437
New +$230K
LLY icon
115
Eli Lilly
LLY
$657B
$228K 0.11%
+1,543
New +$228K
T icon
116
AT&T
T
$209B
$227K 0.11%
7,953
+1,019
+15% +$29.1K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$224K 0.11%
5,071
+1,058
+26% +$46.7K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$221K 0.11%
1,815
-70
-4% -$8.52K
GPM
119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$221K 0.11%
40,600
– –
SWKS icon
120
Skyworks Solutions
SWKS
$11.1B
$218K 0.11%
+1,500
New +$218K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$216K 0.1%
+724
New +$216K
TRN icon
122
Trinity Industries
TRN
$2.3B
$215K 0.1%
+11,027
New +$215K
TTMI icon
123
TTM Technologies
TTMI
$4.6B
$215K 0.1%
18,818
+1,124
+6% +$12.8K
KHC icon
124
Kraft Heinz
KHC
$33.1B
$214K 0.1%
7,151
-2,400
-25% -$71.8K
SO icon
125
Southern Company
SO
$102B
$214K 0.1%
3,940
-322
-8% -$17.5K
3 4
5
6 7