MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Return 15.4%
This Quarter Return
+9.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$23.2M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$946K
5
AGZ icon
iShares Agency Bond ETF
AGZ
$650K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.24M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$875K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$845K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$677K

Sector Composition

1 Technology 6.5%
2 Industrials 3.88%
3 Healthcare 3.06%
4 Financials 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.4B
$220K 0.08%
+724
New +$220K
CMI icon
152
Cummins
CMI
$55.1B
$220K 0.08%
1,008
-459
-31% -$100K
BAH icon
153
Booz Allen Hamilton
BAH
$12.7B
$219K 0.08%
2,584
-165
-6% -$14K
AMT icon
154
American Tower
AMT
$91.1B
$215K 0.08%
+736
New +$215K
HPE icon
155
Hewlett Packard
HPE
$30.6B
$214K 0.08%
+13,599
New +$214K
WEC icon
156
WEC Energy
WEC
$34.5B
$204K 0.07%
+2,104
New +$204K
SO icon
157
Southern Company
SO
$101B
$203K 0.07%
+2,967
New +$203K
TBT icon
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$180K 0.06%
10,643
-8,345
-44% -$141K
FCEL icon
159
FuelCell Energy
FCEL
$89.3M
$61K 0.02%
+392
New +$61K
BWA icon
160
BorgWarner
BWA
$9.44B
– –
-7,575
Closed -$288K
MGA icon
161
Magna International
MGA
$12.7B
– –
-2,968
Closed -$223K
PCAR icon
162
PACCAR
PCAR
$51.4B
– –
-4,655
Closed -$245K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1,431
Closed -$214K
TRN icon
164
Trinity Industries
TRN
$2.3B
– –
-11,500
Closed -$312K
TROW icon
165
T Rowe Price
TROW
$24.4B
– –
-1,274
Closed -$251K
UNM icon
166
Unum
UNM
$12.4B
– –
-8,867
Closed -$222K
USB icon
167
US Bancorp
USB
$76.4B
– –
-3,517
Closed -$209K
GPM
168
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-40,600
Closed -$377K
3 4 5 6
7