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
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46B
$1.73M 0.55%
6,723
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.69M 0.54%
6,905
+5
MFC icon
28
Manulife Financial
MFC
$53.5B
$1.56M 0.5%
50,038
+2,095
MTG icon
29
MGIC Investment
MTG
$6.21B
$1.49M 0.48%
60,215
+2,323
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$1.42M 0.46%
5,182
-1,011
HRB icon
31
H&R Block
HRB
$6.72B
$1.39M 0.45%
25,277
+2,886
NBN icon
32
Northeast Bank
NBN
$776M
$1.29M 0.41%
14,104
R icon
33
Ryder
R
$7.44B
$1.28M 0.41%
8,931
+1,232
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.27M 0.41%
24,693
-2,020
BMY icon
35
Bristol-Myers Squibb
BMY
$88.8B
$1.24M 0.4%
20,267
+9,103
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.38%
29,077
-405
JHG icon
37
Janus Henderson
JHG
$6.51B
$1.14M 0.37%
31,505
+5,047
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.37%
4,400
EYLD icon
39
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.11M 0.36%
34,848
+1,662
AGZ icon
40
iShares Agency Bond ETF
AGZ
$609M
$1.1M 0.35%
10,019
-31,350
C icon
41
Citigroup
C
$174B
$1.05M 0.34%
+14,822
IP icon
42
International Paper
IP
$24.6B
$1.04M 0.33%
+19,411
AIT icon
43
Applied Industrial Technologies
AIT
$9.36B
$992K 0.32%
4,403
+109
ACT icon
44
Enact Holdings
ACT
$5.24B
$987K 0.32%
28,417
+1,839
ORI icon
45
Old Republic International
ORI
$10.3B
$917K 0.29%
23,388
+4,305
DFUS icon
46
Dimensional US Equity ETF
DFUS
$17B
$908K 0.29%
15,020
-94
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
$864K 0.28%
6,592
-14,410
INGR icon
48
Ingredion
INGR
$7.79B
$856K 0.27%
6,330
+1,255
GAP
49
The Gap Inc
GAP
$8.01B
$842K 0.27%
40,845
+7,411
NRG icon
50
NRG Energy
NRG
$32.6B
$813K 0.26%
8,521
+799
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