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
MET icon
126
MetLife
MET
$53.6B
$286K 0.13%
+4,562
New +$286K
BLK icon
127
Blackrock
BLK
$173B
$281K 0.12%
462
+38
+9% +$23.1K
M icon
128
Macy's
M
$3.66B
$278K 0.12%
+15,160
New +$278K
NSC icon
129
Norfolk Southern
NSC
$62.4B
$278K 0.12%
1,222
+124
+11% +$28.2K
QCOM icon
130
Qualcomm
QCOM
$171B
$271K 0.12%
+2,118
New +$271K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19.5B
$261K 0.12%
+9,539
New +$261K
ITW icon
132
Illinois Tool Works
ITW
$76.4B
$258K 0.11%
1,416
+78
+6% +$14.2K
MCK icon
133
McKesson
MCK
$86B
$255K 0.11%
+781
New +$255K
AN icon
134
AutoNation
AN
$8.3B
$250K 0.11%
2,235
+170
+8% +$19K
KO icon
135
Coca-Cola
KO
$297B
$246K 0.11%
3,918
+49
+1% +$3.08K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$245K 0.11%
2,919
– –
AGCO icon
137
AGCO
AGCO
$7.96B
$243K 0.11%
2,461
+1,030
+72% +$102K
REG icon
138
Regency Centers
REG
$13.1B
$243K 0.11%
4,090
+543
+15% +$32.3K
MDLZ icon
139
Mondelez International
MDLZ
$80B
$241K 0.11%
3,881
-38
-1% -$2.36K
MOS icon
140
The Mosaic Company
MOS
$10.6B
$239K 0.11%
5,056
+622
+14% +$29.4K
EWBC icon
141
East-West Bancorp
EWBC
$14.6B
$238K 0.11%
3,678
-270
-7% -$17.5K
ON icon
142
ON Semiconductor
ON
$20B
$238K 0.11%
4,727
+834
+21% +$42K
CI icon
143
Cigna
CI
$80.3B
$237K 0.1%
+899
New +$237K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$236K 0.1%
+2,004
New +$236K
NKE icon
145
Nike
NKE
$110B
$232K 0.1%
2,270
+134
+6% +$13.7K
UNM icon
146
Unum
UNM
$11.9B
$225K 0.1%
+6,622
New +$225K
WTFC icon
147
Wintrust Financial
WTFC
$9.16B
$225K 0.1%
+2,804
New +$225K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$224K 0.1%
542
-226
-29% -$93.4K
APD icon
149
Air Products & Chemicals
APD
$65B
$223K 0.1%
+927
New +$223K
LHX icon
150
L3Harris
LHX
$51.5B
$222K 0.1%
920
-64
-7% -$15.4K
4 5
6
7 8