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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$349K 0.13%
+4,819
New +$349K
AFL icon
127
Aflac
AFL
$57.2B
$339K 0.13%
4,859
-7,654
-61% -$534K
ED icon
128
Consolidated Edison
ED
$35.4B
$329K 0.13%
+3,639
New +$329K
CMCSA icon
129
Comcast
CMCSA
$125B
$326K 0.12%
+7,850
New +$326K
PFE icon
130
Pfizer
PFE
$141B
$321K 0.12%
8,742
-1,079
-11% -$39.6K
MTH icon
131
Meritage Homes
MTH
$5.53B
$318K 0.12%
+2,236
New +$318K
BLK icon
132
Blackrock
BLK
$175B
$314K 0.12%
454
+6
+1% +$4.15K
NSP icon
133
Insperity
NSP
$2.08B
$313K 0.12%
2,631
-275
-9% -$32.7K
QQQ icon
134
Invesco QQQ Trust
QQQ
$364B
$308K 0.12%
833
-1,099
-57% -$406K
SLV icon
135
iShares Silver Trust
SLV
$19.6B
$307K 0.12%
14,691
-2,523
-15% -$52.7K
ESNT icon
136
Essent Group
ESNT
$6.18B
$303K 0.12%
6,478
-175
-3% -$8.19K
MS icon
137
Morgan Stanley
MS
$240B
$303K 0.12%
3,550
+28
+0.8% +$2.39K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.11%
882
-21
-2% -$7.16K
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
$300K 0.11%
+1,231
New +$300K
ITW icon
140
Illinois Tool Works
ITW
$77.1B
$299K 0.11%
1,197
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$296K 0.11%
1,824
– –
VSH icon
142
Vishay Intertechnology
VSH
$2.1B
$293K 0.11%
+9,965
New +$293K
NJR icon
143
New Jersey Resources
NJR
$4.75B
$283K 0.11%
5,988
-1,408
-19% -$66.5K
BCC icon
144
Boise Cascade
BCC
$3.25B
$282K 0.11%
+3,124
New +$282K
UNP icon
145
Union Pacific
UNP
$133B
$281K 0.11%
1,373
+63
+5% +$12.9K
AMGN icon
146
Amgen
AMGN
$155B
$272K 0.1%
1,226
+36
+3% +$7.99K
PBF icon
147
PBF Energy
PBF
$3.16B
$272K 0.1%
6,636
-6,229
-48% -$255K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$270K 0.1%
901
+14
+2% +$4.19K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$269K 0.1%
+8,686
New +$269K
SNA icon
150
Snap-on
SNA
$17B
$268K 0.1%
930
– –
4 5
6
7 8