MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.96M
3
+$4.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M

Top Sells

1
+$12.1M
2
+$5.69M
3
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

1 Financials 8%
2 Industrials 7.92%
3 Technology 7.37%
4 Healthcare 2.51%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$188B
$25.8M 6.83%
65,142
-448
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$24.4M 6.45%
429,035
-101,220
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$24.2M 6.41%
168,719
-9,651
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$19.7M 5.22%
127,527
+5,429
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$17.2M 4.55%
119,542
+2,866
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$16.9M 4.46%
143,339
+69,178
UPS icon
7
United Parcel Service
UPS
$97.2B
$16.8M 4.43%
169,006
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$16.5M 4.36%
86,132
-63,970
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13.6M 3.61%
19,999
-6,010
SMH icon
10
VanEck Semiconductor ETF
SMH
$46.4B
$9.5M 2.51%
26,382
+25,810
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$7.02M 1.86%
80,508
+3,199
NVDA icon
12
NVIDIA
NVDA
$4.43T
$6.17M 1.63%
33,077
-1,056
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.05M 1.6%
141,757
+57,399
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$5.98M 1.58%
109,203
+38,928
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.93M 1.57%
55,582
-13,476
AAPL icon
16
Apple
AAPL
$3.89T
$5.85M 1.55%
21,503
+3,758
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$5.36M 1.42%
68,963
-54,508
IVV icon
18
iShares Core S&P 500 ETF
IVV
$750B
$4.88M 1.29%
7,119
-988
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.05M 1.07%
33,935
+33,909
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.8B
$4.03M 1.06%
57,981
AVGO icon
21
Broadcom
AVGO
$1.51T
$3.77M 1%
10,902
-528
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$3.35M 0.89%
21,603
+17,688
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.9M 0.77%
29,020
+4,171
MSFT icon
24
Microsoft
MSFT
$2.96T
$2.86M 0.76%
5,920
-55
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.36B
$2.73M 0.72%
45,401
+26,760
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