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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.22B
$2.62M 0.69%
27,901
-24,355
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$2.6M 0.69%
57,427
-34,047
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.41M 0.64%
44,003
+33,096
OEF icon
29
iShares S&P 100 ETF
OEF
$28.6B
$2.25M 0.6%
6,572
-5,581
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$2.14M 0.57%
37,033
-44,869
JPM icon
31
JPMorgan Chase
JPM
$803B
$2.06M 0.54%
6,383
-439
VV icon
32
Vanguard Large-Cap ETF
VV
$47.4B
$1.76M 0.47%
5,589
-944
C icon
33
Citigroup
C
$195B
$1.75M 0.46%
15,032
-1,050
MTG icon
34
MGIC Investment
MTG
$5.88B
$1.72M 0.46%
58,984
-1,157
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$1.61M 0.43%
41,975
-487
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$583B
$1.49M 0.39%
4,431
-633
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.25M 0.33%
26,931
-258
R icon
38
Ryder
R
$8.74B
$1.23M 0.32%
6,411
-817
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.22M 0.32%
20,555
-456
EXC icon
40
Exelon
EXC
$50.3B
$1.22M 0.32%
27,961
+4,025
AIT icon
41
Applied Industrial Technologies
AIT
$10.6B
$1.19M 0.32%
4,649
+235
MO icon
42
Altria Group
MO
$115B
$1.17M 0.31%
20,286
+3,862
NBN icon
43
Northeast Bank
NBN
$949M
$1.15M 0.31%
11,104
NRG icon
44
NRG Energy
NRG
$37.7B
$1.15M 0.3%
7,233
+97
SYF icon
45
Synchrony
SYF
$23.9B
$1.12M 0.3%
13,475
-758
ACT icon
46
Enact Holdings
ACT
$6.04B
$1.12M 0.3%
28,355
-20
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$1.09M 0.29%
16,206
+6,828
IAG icon
48
IAMGOLD
IAG
$14.3B
$1.08M 0.29%
65,613
-10,274
B
49
Barrick Mining
B
$84.7B
$1.08M 0.29%
24,780
-4,266
APP icon
50
Applovin
APP
$146B
$1.07M 0.28%
1,589
-587
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