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
ATKR icon
101
Atkore
ATKR
$1.96B
$347K 0.15%
4,175
-872
-17% -$72.5K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$345K 0.15%
21,433
– –
MSI icon
103
Motorola Solutions
MSI
$78.7B
$340K 0.15%
1,621
+566
+54% +$119K
DOV icon
104
Dover
DOV
$24.5B
$335K 0.15%
2,765
– –
AMZN icon
105
Amazon
AMZN
$2.44T
$334K 0.15%
3,142
+2,966
+1,685% +$315K
BDX icon
106
Becton Dickinson
BDX
$55.3B
$333K 0.15%
1,351
-20
-1% -$4.93K
BEN icon
107
Franklin Resources
BEN
$13.3B
$332K 0.15%
14,227
-4,704
-25% -$110K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.15%
1,208
-60
-5% -$16.4K
AFG icon
109
American Financial Group
AFG
$11.3B
$329K 0.15%
2,368
+544
+30% +$75.6K
IMO icon
110
Imperial Oil
IMO
$46.2B
$326K 0.14%
6,926
+1,059
+18% +$49.8K
AMGN icon
111
Amgen
AMGN
$155B
$321K 0.14%
1,319
-89
-6% -$21.7K
BDC icon
112
Belden
BDC
$5.16B
$313K 0.14%
5,882
+199
+4% +$10.6K
LYB icon
113
LyondellBasell Industries
LYB
$18.1B
$309K 0.14%
+3,531
New +$309K
STLD icon
114
Steel Dynamics
STLD
$19.3B
$309K 0.14%
4,666
+1,241
+36% +$82.2K
CC icon
115
Chemours
CC
$2.31B
$304K 0.13%
9,498
-1,389
-13% -$44.5K
LIN icon
116
Linde
LIN
$224B
$304K 0.13%
1,058
-10
-0.9% -$2.87K
ULTA icon
117
Ulta Beauty
ULTA
$22.1B
$303K 0.13%
786
+84
+12% +$32.4K
UNP icon
118
Union Pacific
UNP
$133B
$302K 0.13%
1,414
+30
+2% +$6.41K
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$298K 0.13%
7,148
-1,096
-13% -$45.7K
DXC icon
120
DXC Technology
DXC
$2.59B
$293K 0.13%
9,672
-122
-1% -$3.7K
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.13%
+1,356
New +$292K
OC icon
122
Owens Corning
OC
$12.6B
$291K 0.13%
3,919
+1,248
+47% +$92.7K
HI icon
123
Hillenbrand
HI
$1.79B
$290K 0.13%
7,080
+630
+10% +$25.8K
OVV icon
124
Ovintiv
OVV
$10.8B
$288K 0.13%
6,520
+2,399
+58% +$106K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$286K 0.13%
+8,836
New +$286K
3 4
5
6 7