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
AIT icon
151
Applied Industrial Technologies
AIT
$9.95B
$221K 0.1%
+2,300
New +$221K
ARW icon
152
Arrow Electronics
ARW
$6.51B
$220K 0.1%
+1,966
New +$220K
HCA icon
153
HCA Healthcare
HCA
$94.5B
$219K 0.1%
1,305
+350
+37% +$58.7K
HON icon
154
Honeywell
HON
$139B
$219K 0.1%
1,260
+180
+17% +$31.3K
AFL icon
155
Aflac
AFL
$57.2B
$218K 0.1%
3,943
-225
-5% -$12.4K
BPOP icon
156
Popular Inc
BPOP
$8.49B
$218K 0.1%
+2,834
New +$218K
CF icon
157
CF Industries
CF
$14B
$216K 0.1%
+2,517
New +$216K
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$215K 0.09%
+4,178
New +$215K
GD icon
159
General Dynamics
GD
$87.3B
$215K 0.09%
970
-130
-12% -$28.8K
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.09%
+3,496
New +$215K
BAC icon
161
Bank of America
BAC
$376B
$213K 0.09%
6,827
-914
-12% -$28.5K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.46B
$212K 0.09%
2,732
-350
-11% -$27.2K
WEC icon
163
WEC Energy
WEC
$34.3B
$212K 0.09%
2,104
– –
MATX icon
164
Matsons
MATX
$3.31B
$209K 0.09%
+2,862
New +$209K
HIG icon
165
Hartford Financial Services
HIG
$37.2B
$208K 0.09%
+3,178
New +$208K
NXST icon
166
Nexstar Media Group
NXST
$6.2B
$208K 0.09%
+1,276
New +$208K
TXN icon
167
Texas Instruments
TXN
$184B
$208K 0.09%
1,352
-463
-26% -$71.2K
AMN icon
168
AMN Healthcare
AMN
$796M
$203K 0.09%
+1,851
New +$203K
ACI icon
169
Albertsons Companies
ACI
$10.9B
$201K 0.09%
+7,529
New +$201K
MEOH icon
170
Methanex
MEOH
$2.75B
$200K 0.09%
+5,221
New +$200K
BRKL icon
171
Brookline Bancorp
BRKL
$976M
$199K 0.09%
14,981
– –
BXMX icon
172
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$153K 0.07%
12,355
-7,744
-39% -$95.9K
LUMN icon
173
Lumen
LUMN
$5.1B
$112K 0.05%
+10,307
New +$112K
LMDX
174
DELISTED
LumiraDx Limited Common Shares
LMDX
$80K 0.04%
+30,000
New +$80K
APH icon
175
Amphenol
APH
$133B
– –
-3,000
Closed -$226K
5 6
7
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