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
LEN icon
76
Lennar Class A
LEN
$34.4B
$633K 0.22%
3,682
+124
+3% +$21.3K
FIW icon
77
First Trust Water ETF
FIW
$1.93B
$624K 0.22%
6,112
+399
+7% +$40.7K
HD icon
78
Home Depot
HD
$406B
$609K 0.21%
1,587
– –
TMHC icon
79
Taylor Morrison
TMHC
$6.61B
$606K 0.21%
9,744
+386
+4% +$24K
PAG icon
80
Penske Automotive Group
PAG
$12B
$606K 0.21%
3,739
-1,836
-33% -$297K
MLI icon
81
Mueller Industries
MLI
$10.6B
$593K 0.21%
10,991
+538
+5% +$29K
MDT icon
82
Medtronic
MDT
$120B
$575K 0.2%
6,598
-7
-0.1% -$610
COR icon
83
Cencora
COR
$57.4B
$574K 0.2%
2,363
+54
+2% +$13.1K
ACN icon
84
Accenture
ACN
$160B
$542K 0.19%
1,565
+3
+0.2% +$1.04K
UFPI icon
85
UFP Industries
UFPI
$5.85B
$540K 0.19%
4,391
+280
+7% +$34.4K
LIN icon
86
Linde
LIN
$223B
$539K 0.19%
1,161
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.54T
$534K 0.19%
3,537
+47
+1% +$7.09K
MSI icon
88
Motorola Solutions
MSI
$79.2B
$529K 0.18%
1,490
+18
+1% +$6.39K
MSM icon
89
MSC Industrial Direct
MSM
$4.99B
$527K 0.18%
5,432
+449
+9% +$43.6K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$527K 0.18%
1,837
– –
CSCO icon
91
Cisco
CSCO
$270B
$525K 0.18%
10,514
-3,802
-27% -$190K
LOW icon
92
Lowe's Companies
LOW
$145B
$524K 0.18%
2,057
-30
-1% -$7.64K
CNM icon
93
Core & Main
CNM
$12.1B
$520K 0.18%
9,089
-220
-2% -$12.6K
FBP icon
94
First Bancorp
FBP
$3.53B
$517K 0.18%
29,491
+2,240
+8% +$39.3K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$509K 0.18%
9,002
-7
-0.1% -$396
MTH icon
96
Meritage Homes
MTH
$5.47B
$502K 0.18%
2,863
+236
+9% +$41.4K
CMCSA icon
97
Comcast
CMCSA
$125B
$495K 0.17%
11,426
+689
+6% +$29.9K
CNA icon
98
CNA Financial
CNA
$13.3B
$492K 0.17%
10,826
+4,702
+77% +$214K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$477K 0.17%
5,466
-3,106
-36% -$271K
CI icon
100
Cigna
CI
$81.5B
$469K 0.16%
1,291
-423
-25% -$154K
2 3
4
5 6