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
CHW
151
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-27,888
Closed -$226K
CMP icon
152
Compass Minerals
CMP
$793M
– –
-7,730
Closed -$425K
CNK icon
153
Cinemark Holdings
CNK
$2.95B
– –
-11,200
Closed -$404K
CNP icon
154
CenterPoint Energy
CNP
$24.8B
– –
-6,984
Closed -$200K
COF icon
155
Capital One
COF
$143B
– –
-5,340
Closed -$485K
CVEO icon
156
Civeo
CVEO
$296M
– –
-13,779
Closed -$24K
CVS icon
157
CVS Health
CVS
$94B
– –
-5,339
Closed -$291K
EPAM icon
158
EPAM Systems
EPAM
$9.73B
– –
-2,645
Closed -$458K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-10,000
Closed -$120K
EXLS icon
160
EXL Service
EXLS
$7B
– –
-6,087
Closed -$403K
FOXA icon
161
Fox Class A
FOXA
$27.2B
– –
-6,696
Closed -$245K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-10,025
Closed -$338K
GNRC icon
163
Generac Holdings
GNRC
$10.5B
– –
-5,590
Closed -$388K
GNTX icon
164
Gentex
GNTX
$6.1B
– –
-18,110
Closed -$446K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.56T
– –
-470
Closed -$508K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-264
Closed -$286K
HI icon
167
Hillenbrand
HI
$1.74B
– –
-6,985
Closed -$276K
HXL icon
168
Hexcel
HXL
$5.15B
– –
-2,625
Closed -$212K
JCI icon
169
Johnson Controls International
JCI
$69.3B
– –
-7,817
Closed -$323K
KMB icon
170
Kimberly-Clark
KMB
$42.7B
– –
-2,268
Closed -$302K
KN icon
171
Knowles
KN
$1.8B
– –
-22,035
Closed -$403K
KO icon
172
Coca-Cola
KO
$297B
– –
-5,584
Closed -$284K
KR icon
173
Kroger
KR
$45.4B
– –
-10,050
Closed -$218K
MA icon
174
Mastercard
MA
$535B
– –
-1,697
Closed -$449K
MET icon
175
MetLife
MET
$53.6B
– –
-5,534
Closed -$275K
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