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
META icon
176
Meta Platforms (Facebook)
META
$1.85T
– –
-2,864
Closed -$553K
MG icon
177
Mistras Group
MG
$302M
– –
-23,925
Closed -$344K
MO icon
178
Altria Group
MO
$113B
– –
-5,886
Closed -$279K
MODG icon
179
Topgolf Callaway Brands
MODG
$1.73B
– –
-14,356
Closed -$246K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
– –
-3,774
Closed -$211K
MS icon
181
Morgan Stanley
MS
$238B
– –
-5,324
Closed -$233K
MTB icon
182
M&T Bank
MTB
$31.1B
– –
-1,190
Closed -$202K
NKE icon
183
Nike
NKE
$110B
– –
-3,667
Closed -$308K
NSC icon
184
Norfolk Southern
NSC
$62.4B
– –
-1,065
Closed -$212K
OI icon
185
O-I Glass
OI
$1.97B
– –
-18,900
Closed -$326K
ORCL icon
186
Oracle
ORCL
$633B
– –
-5,900
Closed -$336K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,665
Closed -$292K
PLOW icon
188
Douglas Dynamics
PLOW
$770M
– –
-10,385
Closed -$413K
PPG icon
189
PPG Industries
PPG
$24.7B
– –
-2,922
Closed -$341K
PYPL icon
190
PayPal
PYPL
$66.2B
– –
-1,768
Closed -$202K
SBUX icon
191
Starbucks
SBUX
$102B
– –
-4,038
Closed -$339K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,594
Closed -$206K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,296
Closed -$364K
SLB icon
194
Schlumberger
SLB
$53.6B
– –
-8,832
Closed -$351K
SPSB icon
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-6,750
Closed -$208K
SPYD icon
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-7,043
Closed -$268K
SYK icon
197
Stryker
SYK
$149B
– –
-1,175
Closed -$242K
SYY icon
198
Sysco
SYY
$38.5B
– –
-4,769
Closed -$337K
TMO icon
199
Thermo Fisher Scientific
TMO
$184B
– –
-1,035
Closed -$304K
UNH icon
200
UnitedHealth
UNH
$280B
– –
-1,515
Closed -$370K
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