MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+15.06%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$6M
Cap. Flow %
2.5%
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
46
Reduced
56
Closed
15

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$4.9M
2
BEN icon
Franklin Resources
BEN
$1.69M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.52M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$538K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$418K

Top Sells

1
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$1.15M
2
GEF icon
Greif
GEF
$1.08M
3
SWK icon
Stanley Black & Decker
SWK
$949K
4
MSFT icon
Microsoft
MSFT
$624K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$461K

Sector Composition

1 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$216K 0.09%
2,876
-100
-3% -$7.51K
RTX icon
127
RTX Corp
RTX
$212B
$213K 0.09%
+2,983
New +$213K
UPS icon
128
United Parcel Service
UPS
$74.1B
$213K 0.09%
1,264
-436
-26% -$73.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$206K 0.09%
+1,608
New +$206K
CL icon
130
Colgate-Palmolive
CL
$67.9B
$205K 0.09%
+2,401
New +$205K
WEC icon
131
WEC Energy
WEC
$34.3B
$200K 0.08%
2,176
– –
BRKL icon
132
Brookline Bancorp
BRKL
$976M
$180K 0.08%
14,981
– –
APD icon
133
Air Products & Chemicals
APD
$65.5B
– –
-724
Closed -$216K
CVX icon
134
Chevron
CVX
$324B
– –
-2,824
Closed -$203K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,815
Closed -$221K
MMM icon
136
3M
MMM
$82.8B
– –
-1,437
Closed -$230K
NVS icon
137
Novartis
NVS
$245B
– –
-2,778
Closed -$242K
PLX icon
138
Protalix BioTherapeutics
PLX
$124M
– –
-38,116
Closed -$148K
PM icon
139
Philip Morris
PM
$260B
– –
-3,469
Closed -$260K
SO icon
140
Southern Company
SO
$102B
– –
-3,940
Closed -$214K
SWK icon
141
Stanley Black & Decker
SWK
$11.5B
– –
-5,849
Closed -$949K
T icon
142
AT&T
T
$209B
– –
-7,953
Closed -$227K
TTMI icon
143
TTM Technologies
TTMI
$4.6B
– –
-18,818
Closed -$215K
WHD icon
144
Cactus
WHD
$2.88B
– –
-10,753
Closed -$206K
WMT icon
145
Walmart
WMT
$774B
– –
-2,653
Closed -$371K
AMBR
146
Amber International Holding Limited American Depositary Shares
AMBR
$337M
– –
-172,500
Closed -$1.15M
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,071
Closed -$224K
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