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
GGT
126
Gabelli Multimedia Trust
GGT
$142M
$124K 0.08%
15,332
– –
GNT
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$117K 0.08%
+20,550
New +$117K
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$957M
$112K 0.07%
13,400
– –
RMT
129
Royce Micro-Cap Trust
RMT
$531M
$108K 0.07%
13,435
-1,871
-12% -$15K
GE icon
130
GE Aerospace
GE
$292B
$100K 0.06%
11,188
-244
-2% -$2.18K
QUOT
131
DELISTED
Quotient Technology Inc
QUOT
$89K 0.06%
11,325
-22,515
-67% -$177K
SAN icon
132
Banco Santander
SAN
$140B
$68K 0.04%
17,002
– –
PLX icon
133
Protalix BioTherapeutics
PLX
$131M
$8K 0.01%
38,116
– –
SDR
134
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
10,400
– –
SSTK icon
135
Shutterstock
SSTK
$724M
– –
-11,397
Closed -$447K
ABBV icon
136
AbbVie
ABBV
$374B
– –
-3,626
Closed -$264K
ADBE icon
137
Adobe
ADBE
$147B
– –
-973
Closed -$287K
ADI icon
138
Analog Devices
ADI
$122B
– –
-2,507
Closed -$283K
ALC icon
139
Alcon
ALC
$38.7B
– –
-4,104
Closed -$255K
AMGN icon
140
Amgen
AMGN
$154B
– –
-1,200
Closed -$221K
APAM icon
141
Artisan Partners
APAM
$3.26B
– –
-10,605
Closed -$292K
AVGO icon
142
Broadcom
AVGO
$1.4T
– –
-695
Closed -$200K
BAC icon
143
Bank of America
BAC
$373B
– –
-13,515
Closed -$392K
BBY icon
144
Best Buy
BBY
$15.7B
– –
-3,735
Closed -$216K
BDX icon
145
Becton Dickinson
BDX
$53.9B
– –
-954
Closed -$240K
BKNG icon
146
Booking.com
BKNG
$178B
– –
-188
Closed -$352K
BR icon
147
Broadridge
BR
$29.5B
– –
-2,473
Closed -$316K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,913
Closed -$315K
BV icon
149
BrightView Holdings
BV
$1.36B
– –
-17,650
Closed -$330K
CDW icon
150
CDW
CDW
$21.3B
– –
-2,100
Closed -$233K
4 5
6
7 8