MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$876K
3
+$850K
4
VZ icon
Verizon
VZ
+$771K
5
B
Barrick Mining
B
+$696K

Top Sells

1
+$918K
2
+$783K
3
+$754K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27.7M 8.28%
528,420
-519
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26.4M 7.9%
145,179
+2,838
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$23.2M 6.93%
173,799
+486
GLD icon
4
SPDR Gold Trust
GLD
$135B
$19.6M 5.87%
64,324
-1,916
UPS icon
5
United Parcel Service
UPS
$73.2B
$17.1M 5.11%
169,059
-22
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$16.2M 4.86%
26,283
-239
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.8M 4.73%
117,333
+3,301
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$14.8M 4.44%
58,628
-1,471
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.74M 2.91%
120,309
+2,184
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.76M 2.32%
71,542
+2,062
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.7M 2.01%
70,304
-5,443
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.11M 1.83%
69,290
+1,230
NVDA icon
13
NVIDIA
NVDA
$4.46T
$5.38M 1.61%
34,032
-507
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$4.92M 1.47%
7,917
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.89M 1.46%
89,928
-14,393
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$4.71M 1.41%
49,682
+2,350
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.27M 1.28%
52,242
+6,348
AAPL icon
18
Apple
AAPL
$3.74T
$4.04M 1.21%
19,692
+394
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.87M 1.16%
44,109
+1,253
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.82M 1.14%
72,943
+7,368
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$3.75M 1.12%
12,307
-77
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.71M 1.11%
57,981
+6,909
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.28M 0.98%
6,602
+180
AVGO icon
24
Broadcom
AVGO
$1.65T
$3.12M 0.93%
11,317
-275
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.49M 0.75%
25,124
+130
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