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
WEC icon
126
WEC Energy
WEC
$34.3B
$211K 0.1%
+2,176
New +$211K
ADI icon
127
Analog Devices
ADI
$124B
$209K 0.1%
+1,789
New +$209K
JNPR
128
DELISTED
Juniper Networks
JNPR
$207K 0.1%
9,620
+230
+2% +$4.95K
WHD icon
129
Cactus
WHD
$2.88B
$206K 0.1%
10,753
-1,228
-10% -$23.5K
BAC icon
130
Bank of America
BAC
$376B
$203K 0.1%
+8,435
New +$203K
CVX icon
131
Chevron
CVX
$324B
$203K 0.1%
+2,824
New +$203K
GT icon
132
Goodyear
GT
$2.43B
$197K 0.1%
25,638
-769
-3% -$5.91K
DXC icon
133
DXC Technology
DXC
$2.59B
$194K 0.09%
10,856
+93
+0.9% +$1.66K
PLX icon
134
Protalix BioTherapeutics
PLX
$124M
$148K 0.07%
38,116
– –
BRKL icon
135
Brookline Bancorp
BRKL
$976M
$130K 0.06%
14,981
+3,614
+32% +$31.4K
ABBV icon
136
AbbVie
ABBV
$372B
– –
-2,203
Closed -$216K
ADM icon
137
Archer Daniels Midland
ADM
$30.1B
– –
-14,838
Closed -$592K
ASA
138
ASA Gold and Precious Metals
ASA
$710M
– –
-14,450
Closed -$253K
ASG
139
Liberty All-Star Growth Fund
ASG
$344M
– –
-69,313
Closed -$436K
CMU
140
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-96,822
Closed -$394K
CXE
141
MFS High Income Municipal Trust
CXE
$112M
– –
-41,950
Closed -$195K
FFIV icon
142
F5
FFIV
$18B
– –
-1,682
Closed -$235K
IAF
143
abrdn Australia Equity Fund
IAF
$128M
– –
-39,467
Closed -$176K
KMB icon
144
Kimberly-Clark
KMB
$42.8B
– –
-1,432
Closed -$202K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-23,633
Closed -$169K
RMT
146
Royce Micro-Cap Trust
RMT
$535M
– –
-13,435
Closed -$97K
SDS icon
147
ProShares UltraShort S&P500
SDS
$445M
– –
-19,976
Closed -$388K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.95B
– –
-54,227
Closed -$310K
VSH icon
149
Vishay Intertechnology
VSH
$2.1B
– –
-13,116
Closed -$200K
DNI
150
DELISTED
Dividend and Income Fund
DNI
– –
-35,880
Closed -$365K
3 4 5
6
7