MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+8.39%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$23.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7

Top Buys

1
PLUG icon
Plug Power
PLUG
$7.21M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.03M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.78M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.58M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.48M

Top Sells

1
NWL icon
Newell Brands
NWL
$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
$624K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$365K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$332K
5
GT icon
Goodyear
GT
$308K

Sector Composition

1 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$213K 0.08%
+5,919
New +$213K
D icon
152
Dominion Energy
D
$51.1B
$209K 0.07%
2,748
-128
-4% -$9.74K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$204K 0.07%
+724
New +$204K
MGA icon
154
Magna International
MGA
$12.9B
$203K 0.07%
+2,305
New +$203K
TROW icon
155
T Rowe Price
TROW
$23.6B
$202K 0.07%
+1,176
New +$202K
SO icon
156
Southern Company
SO
$102B
$201K 0.07%
+3,230
New +$201K
UNM icon
157
Unum
UNM
$11.9B
$201K 0.07%
+7,211
New +$201K
GD icon
158
General Dynamics
GD
$87.3B
$200K 0.07%
+1,100
New +$200K
CL icon
159
Colgate-Palmolive
CL
$67.9B
– –
-2,401
Closed -$205K
GT icon
160
Goodyear
GT
$2.43B
– –
-28,221
Closed -$308K
LMT icon
161
Lockheed Martin
LMT
$106B
– –
-699
Closed -$248K
NWL icon
162
Newell Brands
NWL
$2.48B
– –
-67,517
Closed -$1.43M
SPGI icon
163
S&P Global
SPGI
$167B
– –
-818
Closed -$269K
UPS icon
164
United Parcel Service
UPS
$74.1B
– –
-1,264
Closed -$213K
WEC icon
165
WEC Energy
WEC
$34.3B
– –
-2,176
Closed -$200K
3 4 5 6
7