MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
-13.76%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$6.45M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
69
Reduced
56
Closed
34

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.9M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.46M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.71M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.04M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.9M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.03%
3 Industrials 3.47%
4 Financials 3.06%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$682K 0.3%
4,090
+123
+3% +$20.5K
AVGO icon
52
Broadcom
AVGO
$1.4T
$678K 0.3%
1,395
+589
+73% +$286K
HD icon
53
Home Depot
HD
$405B
$629K 0.28%
2,294
+33
+1% +$9.05K
ABT icon
54
Abbott
ABT
$231B
$621K 0.27%
5,720
+374
+7% +$40.6K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$616K 0.27%
4,063
-57
-1% -$8.64K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.3B
$603K 0.27%
+12,563
New +$603K
HUN icon
57
Huntsman Corp
HUN
$1.94B
$588K 0.26%
20,728
+4,095
+25% +$116K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$565K 0.25%
2,017
-83
-4% -$23.3K
PAG icon
59
Penske Automotive Group
PAG
$12.2B
$546K 0.24%
5,213
+609
+13% +$63.8K
STX icon
60
Seagate
STX
$35.6B
$540K 0.24%
+7,555
New +$540K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$532K 0.23%
6,863
-26
-0.4% -$2.02K
EG icon
62
Everest Group
EG
$14.3B
$528K 0.23%
1,884
+906
+93% +$254K
CVS icon
63
CVS Health
CVS
$92.8B
$516K 0.23%
+5,573
New +$516K
NBN icon
64
Northeast Bank
NBN
$943M
$515K 0.23%
14,104
+1
+0% +$37
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.23%
13,530
+3,307
+32% +$125K
JPM icon
66
JPMorgan Chase
JPM
$829B
$509K 0.22%
4,518
+472
+12% +$53.2K
BG icon
67
Bunge Global
BG
$16.8B
$507K 0.22%
5,586
+972
+21% +$88.2K
JBL icon
68
Jabil
JBL
$22B
$507K 0.22%
9,910
+5,589
+129% +$286K
UPS icon
69
United Parcel Service
UPS
$74.1B
$487K 0.22%
2,668
+518
+24% +$94.6K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$482K 0.21%
18,093
-880
-5% -$23.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$479K 0.21%
6,217
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$479K 0.21%
220
-14
-6% -$30.5K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$478K 0.21%
21,991
-9,525
-30% -$207K
ACN icon
74
Accenture
ACN
$162B
$476K 0.21%
1,713
+140
+9% +$38.9K
AIG icon
75
American International
AIG
$45.1B
$462K 0.2%
9,045
+4,919
+119% +$251K
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3
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