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
ADM icon
176
Archer Daniels Midland
ADM
$29.8B
– –
-7,087
Closed -$565K
AFG icon
177
American Financial Group
AFG
$11.4B
– –
-2,409
Closed -$293K
AIG icon
178
American International
AIG
$44.6B
– –
-12,041
Closed -$606K
AMN icon
179
AMN Healthcare
AMN
$792M
– –
-3,614
Closed -$300K
ANET icon
180
Arista Networks
ANET
$169B
– –
-2,068
Closed -$347K
AXON icon
181
Axon Enterprise
AXON
$58B
– –
-1,000
Closed -$225K
AXS icon
182
AXIS Capital
AXS
$7.69B
– –
-5,429
Closed -$296K
BEN icon
183
Franklin Resources
BEN
$13.1B
– –
-8,899
Closed -$240K
CFG icon
184
Citizens Financial Group
CFG
$22B
– –
-9,666
Closed -$294K
DBMF icon
185
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
– –
-8,455
Closed -$222K
EWBC icon
186
East-West Bancorp
EWBC
$14.3B
– –
-3,687
Closed -$205K
GOF icon
187
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
– –
-21,433
Closed -$347K
HIG icon
188
Hartford Financial Services
HIG
$37B
– –
-4,845
Closed -$338K
HRB icon
189
H&R Block
HRB
$6.76B
– –
-6,283
Closed -$221K
LYB icon
190
LyondellBasell Industries
LYB
$17.7B
– –
-5,220
Closed -$490K
OZK icon
191
Bank OZK
OZK
$5.82B
– –
-12,437
Closed -$425K
PLUG icon
192
Plug Power
PLUG
$1.69B
– –
-201,250
Closed -$2.36M
PSEC icon
193
Prospect Capital
PSEC
$1.35B
– –
-34,367
Closed -$239K
RSPF icon
194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-4,106
Closed -$207K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,642
Closed -$546K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
– –
-4,709
Closed -$296K
VTRS icon
197
Viatris
VTRS
$12.2B
– –
-31,243
Closed -$301K
WTFC icon
198
Wintrust Financial
WTFC
$9.06B
– –
-4,752
Closed -$347K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,556
Closed -$458K
LMDX
200
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-50,000
Closed -$23.3K
5 6 7
8
9