MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $312M

AUM

$312M

AUM Growth

+$2.04M (+0.7%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

5.1%

Top 10 Holdings %Top 10 Hldgs %

55.2%

Holding

196

New

Increased

Reduced

Closed

Top Buys

1	The Communication Services Select Sector SPDR Fund XLC	$6.7M
2	United Parcel Service UPS	$6.33M
3	Financial Select Sector SPDR Fund XLF	$2.75M
4	iShares US Real Estate ETF IYR	$2.68M
5	Health Care Select Sector SPDR Fund XLV	$2.55M

Top Sells

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$7.24M
2	Invesco S&P 500 Equal Weight ETF RSP	$6.51M
3	iShares Agency Bond ETF AGZ	$3.43M
4	Industrial Select Sector SPDR Fund XLI	$1.89M
5	First Trust Water ETF FIW	$734K

Sector Composition

1	Industrials	8.72%
2	Financials	7.73%
3	Technology	5.97%
4	Consumer Discretionary	2.66%
5	Healthcare	2.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $25.7B	$27M	8.67%	528,939 +8,328	+2%	+$425K
2	2 Invesco S&P 500 Equal Weight ETF RSP $71.2B	$24.7M	7.92%	142,341 -37,586	-21%	-$6.51M
3	3 Vanguard High Dividend Yield ETF VYM $59.1B	$22.4M	7.17%	173,313 +5,727	+3%	+$739K
4	4 SPDR Gold Trust GLD $100B	$19.1M	6.13%	66,240 +1,566	+2%	+$451K
5	5 United Parcel Service UPS $82.4B	$18.6M	5.97%	169,081 +57,529	+52%	+$6.33M
6	6 Health Care Select Sector SPDR Fund XLV $34.6B	$16.6M	5.34%	114,032 +17,462	+18%	+$2.55M
7	7 SPDR S&P 500 ETF Trust SPY $628B	$14.8M	4.76%	26,522 -139	-0.5%	-$77.8K
8	8 Technology Select Sector SPDR Fund XLK $72.6B	$12.4M	3.98%	60,099 -920	-2%	-$190K
9	9 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$9.65M	3.1%	118,125 +28,556	+32%	+$2.33M
10	10 The Communication Services Select Sector SPDR Fund XLC $21.9B	$6.7M	2.15%	69,480	New	+$6.7M
11	11 iShares 20+ Year Treasury Bond ETF TLT $50B	$6.2M	1.99%	68,060 +4,837	+8%	+$440K
12	12 SPDR Portfolio S&P 500 Growth ETF SPYG $34.9B	$6.09M	1.95%	75,747 -6,272	-8%	-$504K
13	13 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$5.34M	1.71%	104,321 -141,394	-58%	-$7.24M
14	14 iShares US Real Estate ETF IYR $3.41B	$4.53M	1.45%	47,332 +28,016	+145%	+$2.68M
15	15 iShares Core S&P 500 ETF IVV $585B	$4.45M	1.43%	7,917 -24	-0.3%	-$13.5K
16	16 Apple AAPL $3.01T	$4.29M	1.38%	19,298 -1,965	-9%	-$436K
17	17 NVIDIA NVDA $3.35T	$3.74M	1.2%	34,539 -1,700	-5%	-$184K
18	18 Materials Select Sector SPDR Fund XLB $4.84B	$3.68M	1.18%	42,856 +19,906	+87%	+$1.71M
19	19 Utilities Select Sector SPDR Fund XLU $18.8B	$3.62M	1.16%	45,894 -8,579	-16%	-$676K
20	20 iShares S&P 100 ETF OEF $19.2B	$3.35M	1.08%	12,384 -64	-0.5%	-$17.3K
21	21 Financial Select Sector SPDR Fund XLF $50.2B	$3.27M	1.05%	65,575 +55,257	+536%	+$2.75M
22	22 iShares Core Dividend Growth ETF DGRO $31.1B	$3.16M	1.01%	51,072	–	–
23	23 iShares Core US Aggregate Bond ETF AGG $124B	$2.47M	0.79%	24,994 +794	+3%	+$78.5K
24	24 Microsoft MSFT $3.43T	$2.41M	0.77%	6,422 -601	-9%	-$226K
25	25 Broadcom AVGO $1.17T	$1.94M	0.62%	11,592 -1,522	-12%	-$255K