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
JPM icon
26
JPMorgan Chase
JPM
$841B
$2.15M 0.58%
6,822
-708
VV icon
27
Vanguard Large-Cap ETF
VV
$47.3B
$2.01M 0.54%
6,533
MTG icon
28
MGIC Investment
MTG
$6.39B
$1.71M 0.46%
60,141
-1,748
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$563B
$1.66M 0.45%
5,064
-103
C icon
30
Citigroup
C
$186B
$1.63M 0.44%
16,082
-2,136
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$1.58M 0.43%
42,462
-2,802
APP icon
32
Applovin
APP
$222B
$1.56M 0.42%
2,176
-330
R icon
33
Ryder
R
$6.95B
$1.36M 0.37%
7,228
-748
HRB icon
34
H&R Block
HRB
$5.31B
$1.34M 0.36%
26,535
+679
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.8B
$1.23M 0.33%
4,184
-65
MCHI icon
36
iShares MSCI China ETF
MCHI
$7.96B
$1.23M 0.33%
18,641
+6,632
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.22M 0.33%
21,011
-835
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.22M 0.33%
27,189
-363
NRG icon
39
NRG Energy
NRG
$31.4B
$1.16M 0.31%
7,136
-513
AIT icon
40
Applied Industrial Technologies
AIT
$9.74B
$1.15M 0.31%
4,414
-240
EME icon
41
Emcor
EME
$27.2B
$1.12M 0.3%
1,731
-332
NBN icon
42
Northeast Bank
NBN
$780M
$1.11M 0.3%
11,104
-3,000
ACT icon
43
Enact Holdings
ACT
$5.63B
$1.09M 0.29%
28,375
-1,022
MO icon
44
Altria Group
MO
$98.7B
$1.08M 0.29%
16,424
+1,930
EXC icon
45
Exelon
EXC
$45.6B
$1.08M 0.29%
23,936
+2,267
ORI icon
46
Old Republic International
ORI
$11.2B
$1.06M 0.29%
25,020
-878
SYF icon
47
Synchrony
SYF
$28.3B
$1.01M 0.27%
14,233
-1,543
NFG icon
48
National Fuel Gas
NFG
$7.34B
$994K 0.27%
10,760
+422
DFUS icon
49
Dimensional US Equity ETF
DFUS
$18B
$982K 0.26%
13,559
IAG icon
50
IAMGOLD
IAG
$8.53B
$981K 0.26%
75,887
-13,406
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