MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
-19.93%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$9.49M
Cap. Flow %
7.39%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

1
EFX icon
Equifax
EFX
$3.62M
2
FIS icon
Fidelity National Information Services
FIS
$2.91M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
$853K
5
SYY icon
Sysco
SYY
$655K

Top Sells

1
PDCO
Patterson Companies, Inc.
PDCO
$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$476K
3
CMCSA icon
Comcast
CMCSA
$269K
4
ACN icon
Accenture
ACN
$264K
5
BANR icon
Banner Corp
BANR
$259K

Sector Composition

1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.7M 15.37%
763,956
+66,814
+10% +$1.73M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.8M 13.82%
496,718
+13,010
+3% +$465K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$11.5M 8.99%
163,201
+5,084
+3% +$360K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.9M 8.45%
428,522
+24,656
+6% +$625K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.19M 4.04%
316,452
+27,456
+10% +$450K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 3.28%
16,319
-735
-4% -$190K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.96M 3.08%
84,395
+1,422
+2% +$66.7K
EFX icon
8
Equifax
EFX
$30.3B
$3.62M 2.82%
+30,321
New +$3.62M
FIS icon
9
Fidelity National Information Services
FIS
$36.5B
$2.91M 2.26%
+23,916
New +$2.91M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$2.72M 2.12%
22,966
-562
-2% -$66.7K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.9M 1.48%
119,370
+294
+0.2% +$4.68K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.88M 1.46%
19,834
-1,325
-6% -$126K
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.88M 1.46%
47,897
-6,191
-11% -$243K
AAPL icon
14
Apple
AAPL
$3.45T
$1.6M 1.25%
6,307
-932
-13% -$237K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1.19%
5,942
-223
-4% -$57.5K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.53M 1.19%
17,293
-1,419
-8% -$126K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 1.12%
11,182
+715
+7% +$92.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 1.08%
11,810
-611
-5% -$72.1K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.16M 0.9%
9,803
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.07M 0.83%
6,792
-702
-9% -$111K
MCD icon
21
McDonald's
MCD
$224B
$1.06M 0.83%
6,428
+3,614
+128% +$598K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$889K 0.69%
6,754
-47
-0.7% -$6.19K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$853K 0.66%
+5,749
New +$853K
AMBR
24
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$814K 0.63%
172,500
– –
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$784K 0.61%
18,298
+3,539
+24% +$152K
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