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
BX icon
176
Blackstone
BX
$132B
– –
-2,103
Closed -$267K
CUBE icon
177
CubeSmart
CUBE
$9.17B
– –
-4,752
Closed -$247K
FAF icon
178
First American
FAF
$6.55B
– –
-3,974
Closed -$258K
FCEL icon
179
FuelCell Energy
FCEL
$90M
– –
-11,749
Closed -$68K
FCX icon
180
Freeport-McMoran
FCX
$64.2B
– –
-10,197
Closed -$507K
FDS icon
181
Factset
FDS
$13.8B
– –
-469
Closed -$204K
FNF icon
182
Fidelity National Financial
FNF
$15.9B
– –
-5,921
Closed -$289K
HPE icon
183
Hewlett Packard
HPE
$29.4B
– –
-20,597
Closed -$344K
IBM icon
184
IBM
IBM
$224B
– –
-1,745
Closed -$227K
IP icon
185
International Paper
IP
$25.8B
– –
-5,746
Closed -$265K
IPG icon
186
Interpublic Group of Companies
IPG
$9.65B
– –
-10,372
Closed -$368K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-1,608
Closed -$250K
JLL icon
188
Jones Lang LaSalle
JLL
$14.2B
– –
-972
Closed -$233K
JNPR
189
DELISTED
Juniper Networks
JNPR
– –
-10,136
Closed -$377K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-3,681
Closed -$377K
KLAC icon
191
KLA
KLAC
$111B
– –
-678
Closed -$248K
LEN icon
192
Lennar Class A
LEN
$34.3B
– –
-2,707
Closed -$220K
NSA icon
193
National Storage Affiliates Trust
NSA
$2.44B
– –
-4,093
Closed -$257K
OSK icon
194
Oshkosh
OSK
$8.78B
– –
-2,159
Closed -$217K
PAYX icon
195
Paychex
PAYX
$48.9B
– –
-1,768
Closed -$241K
PSX icon
196
Phillips 66
PSX
$53.8B
– –
-2,452
Closed -$212K
R icon
197
Ryder
R
$7.57B
– –
-4,450
Closed -$353K
RHI icon
198
Robert Half
RHI
$3.79B
– –
-2,082
Closed -$238K
RWR icon
199
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,701
Closed -$317K
SBUX icon
200
Starbucks
SBUX
$100B
– –
-2,261
Closed -$206K
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