MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$718K
3
+$717K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K

Top Sells

1
+$938K
2
+$878K
3
+$853K
4
ALSN icon
Allison Transmission
ALSN
+$671K
5
UNM icon
Unum
UNM
+$521K

Sector Composition

1 Technology 7.44%
2 Financials 7.41%
3 Industrials 7.3%
4 Healthcare 2.3%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$29.3M 7.91%
530,255
+1,835
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$28.5M 7.67%
150,102
+4,923
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$67.3B
$25.1M 6.78%
178,370
+4,571
GLD icon
4
SPDR Gold Trust
GLD
$141B
$23.3M 6.28%
65,590
+1,266
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$697B
$17.3M 4.67%
26,009
-274
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$17M 4.58%
122,098
+4,765
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$16.4M 4.43%
58,338
-290
UPS icon
8
United Parcel Service
UPS
$80.9B
$14.1M 3.81%
169,006
-53
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.68M 2.61%
123,471
+3,162
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$8.78M 2.37%
74,161
+2,619
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$7.22M 1.95%
69,058
-1,246
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.91M 1.86%
77,309
+8,019
NVDA icon
13
NVIDIA
NVDA
$4.4T
$6.37M 1.72%
34,133
+101
IVV icon
14
iShares Core S&P 500 ETF
IVV
$730B
$5.43M 1.46%
8,107
+190
IYR icon
15
iShares US Real Estate ETF
IYR
$4.13B
$5.07M 1.37%
52,256
+2,574
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.68M 1.26%
81,902
-8,026
AAPL icon
17
Apple
AAPL
$4.22T
$4.52M 1.22%
17,745
-1,947
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$4.1M 1.1%
45,737
+1,628
OEF icon
19
iShares S&P 100 ETF
OEF
$28.9B
$4.04M 1.09%
12,153
-154
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.95M 1.06%
57,981
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$52B
$3.79M 1.02%
70,275
-2,668
AVGO icon
22
Broadcom
AVGO
$1.81T
$3.77M 1.02%
11,430
+113
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.68M 0.99%
42,179
-10,063
MSFT icon
24
Microsoft
MSFT
$3.64T
$3.09M 0.83%
5,975
-627
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.49M 0.67%
24,849
-275
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