MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$10.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.54M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.09M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.94M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
3
PLUG icon
Plug Power
PLUG
$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$61.9B
$265K 0.1%
1,170
+58
+5% +$13.2K
ALSN icon
152
Allison Transmission
ALSN
$7.18B
$261K 0.1%
4,629
-314
-6% -$17.7K
APH icon
153
Amphenol
APH
$132B
$259K 0.1%
3,044
+44
+1% +$3.74K
CAT icon
154
Caterpillar
CAT
$194B
$255K 0.1%
1,037
+115
+12% +$28.3K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$254K 0.1%
3,481
-40
-1% -$2.92K
POST icon
156
Post Holdings
POST
$6.1B
$247K 0.09%
+2,845
New +$247K
NKE icon
157
Nike
NKE
$110B
$244K 0.09%
2,215
+140
+7% +$15.5K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.44B
$243K 0.09%
2,715
– –
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$234K 0.09%
488
-16
-3% -$7.66K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$230K 0.09%
2,028
– –
PSX icon
161
Phillips 66
PSX
$53.5B
$228K 0.09%
2,395
– –
TXN icon
162
Texas Instruments
TXN
$179B
$227K 0.09%
1,262
– –
HESM icon
163
Hess Midstream
HESM
$5.45B
$222K 0.08%
+7,234
New +$222K
KO icon
164
Coca-Cola
KO
$296B
$218K 0.08%
3,626
+85
+2% +$5.12K
AGCO icon
165
AGCO
AGCO
$7.95B
$217K 0.08%
+1,653
New +$217K
INGR icon
166
Ingredion
INGR
$8.26B
$215K 0.08%
+2,028
New +$215K
CNQ icon
167
Canadian Natural Resources
CNQ
$66.3B
$212K 0.08%
+3,772
New +$212K
HON icon
168
Honeywell
HON
$137B
$207K 0.08%
+996
New +$207K
GD icon
169
General Dynamics
GD
$87.1B
$201K 0.08%
933
+14
+2% +$3.01K
APLE icon
170
Apple Hospitality REIT
APLE
$3.03B
$196K 0.07%
+12,942
New +$196K
PLTK icon
171
Playtika
PLTK
$1.35B
$152K 0.06%
+13,104
New +$152K
BRKL icon
172
Brookline Bancorp
BRKL
$976M
$131K 0.05%
14,981
– –
JEF icon
173
Jefferies Financial Group
JEF
$13.1B
– –
-6,655
Closed -$211K
JXN icon
174
Jackson Financial
JXN
$6.71B
– –
-15,537
Closed -$581K
ACI icon
175
Albertsons Companies
ACI
$10.8B
– –
-15,958
Closed -$332K
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7
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