MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+6.44%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$10.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
58
Reduced
61
Closed
29

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.54M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.09M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.94M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.48M
3
PLUG icon
Plug Power
PLUG
$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$703K 0.27%
13,594
-1,025
-7% -$53K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$703K 0.27%
9,137
-22
-0.2% -$1.69K
MFC icon
53
Manulife Financial
MFC
$52.2B
$701K 0.27%
+37,056
New +$701K
ATKR icon
54
Atkore
ATKR
$1.96B
$698K 0.27%
4,479
+47
+1% +$7.33K
STLD icon
55
Steel Dynamics
STLD
$19.3B
$694K 0.26%
6,369
+3,140
+97% +$342K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.3B
$692K 0.26%
12,629
-154
-1% -$8.44K
UNM icon
57
Unum
UNM
$11.9B
$688K 0.26%
14,415
+1,484
+11% +$70.8K
ORI icon
58
Old Republic International
ORI
$9.93B
$683K 0.26%
+27,128
New +$683K
IRM icon
59
Iron Mountain
IRM
$27.3B
$675K 0.26%
11,875
-3,789
-24% -$215K
CAH icon
60
Cardinal Health
CAH
$35.5B
$675K 0.26%
7,134
+120
+2% +$11.3K
NUE icon
61
Nucor
NUE
$34.1B
$672K 0.26%
4,099
+202
+5% +$33.1K
VLO icon
62
Valero Energy
VLO
$47.2B
$654K 0.25%
5,574
+1,091
+24% +$128K
RS icon
63
Reliance Steel & Aluminium
RS
$15.5B
$640K 0.24%
2,358
+397
+20% +$108K
AIT icon
64
Applied Industrial Technologies
AIT
$9.95B
$637K 0.24%
4,400
+1,242
+39% +$180K
BDC icon
65
Belden
BDC
$5.16B
$624K 0.24%
6,523
-13
-0.2% -$1.24K
NNN icon
66
NNN REIT
NNN
$8.1B
$613K 0.23%
14,320
+2,115
+17% +$90.5K
KHC icon
67
Kraft Heinz
KHC
$33.1B
$611K 0.23%
+17,216
New +$611K
TPR icon
68
Tapestry
TPR
$21.2B
$594K 0.23%
+13,878
New +$594K
CAG icon
69
Conagra Brands
CAG
$9.16B
$592K 0.22%
17,545
+3,111
+22% +$105K
PNW icon
70
Pinnacle West Capital
PNW
$10.7B
$590K 0.22%
7,245
+347
+5% +$28.3K
NBN icon
71
Northeast Bank
NBN
$943M
$588K 0.22%
14,104
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$27B
$578K 0.22%
3,796
+1,582
+71% +$241K
ABT icon
73
Abbott
ABT
$231B
$574K 0.22%
5,261
+47
+0.9% +$5.12K
MDT icon
74
Medtronic
MDT
$119B
$572K 0.22%
6,498
– –
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$571K 0.22%
3,730
-9,513
-72% -$1.46M
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