MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+9.81%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.79M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.31M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.07M
5
GLD icon
SPDR Gold Trust
GLD
$541K

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.42M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.31M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.8M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.34M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.28M

Sector Composition

1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$12.9B
$826K 0.29%
4,283
+130
+3% +$25.1K
MRK icon
52
Merck
MRK
$214B
$823K 0.29%
6,239
-31
-0.5% -$4.09K
STNG icon
53
Scorpio Tankers
STNG
$2.58B
$819K 0.29%
11,444
+8
+0.1% +$572
AVT icon
54
Avnet
AVT
$4.55B
$811K 0.28%
16,349
+1,158
+8% +$57.4K
BCC icon
55
Boise Cascade
BCC
$3.25B
$809K 0.28%
5,273
+95
+2% +$14.6K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$799K 0.28%
5,048
– –
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$792K 0.28%
25,476
-12,615
-33% -$392K
ATKR icon
58
Atkore
ATKR
$1.96B
$784K 0.27%
4,119
-621
-13% -$118K
NBN icon
59
Northeast Bank
NBN
$943M
$781K 0.27%
14,104
– –
LLY icon
60
Eli Lilly
LLY
$659B
$776K 0.27%
997
-515
-34% -$401K
CAT icon
61
Caterpillar
CAT
$196B
$771K 0.27%
2,105
+943
+81% +$346K
ESNT icon
62
Essent Group
ESNT
$6.18B
$767K 0.27%
12,895
+506
+4% +$30.1K
ACT icon
63
Enact Holdings
ACT
$5.55B
$767K 0.27%
24,591
+1,504
+7% +$46.9K
BLDR icon
64
Builders FirstSource
BLDR
$15.2B
$766K 0.27%
3,675
+163
+5% +$34K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$11.2B
$751K 0.26%
12,051
-488
-4% -$30.4K
NUE icon
66
Nucor
NUE
$33.6B
$740K 0.26%
3,738
-649
-15% -$128K
MCD icon
67
McDonald's
MCD
$225B
$704K 0.25%
2,497
– –
RDN icon
68
Radian Group
RDN
$4.72B
$698K 0.24%
20,848
+453
+2% +$15.2K
VTRS icon
69
Viatris
VTRS
$12.3B
$685K 0.24%
57,380
+1,866
+3% +$22.3K
R icon
70
Ryder
R
$7.65B
$683K 0.24%
5,686
+1,341
+31% +$161K
SPMB icon
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$682K 0.24%
31,419
+3,493
+13% +$75.9K
ARCC icon
72
Ares Capital
ARCC
$15.7B
$673K 0.24%
32,309
+2,002
+7% +$41.7K
PCAR icon
73
PACCAR
PCAR
$52.5B
$665K 0.23%
5,367
+146
+3% +$18.1K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$657K 0.23%
7,918
-2,187
-22% -$181K
PEP icon
75
PepsiCo
PEP
$206B
$651K 0.23%
3,718
-15
-0.4% -$2.63K
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3
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