MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+7.98%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$27.8M
Cap. Flow %
13.44%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
59
Reduced
41
Closed
16

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.94M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.14M
3
AAPL icon
Apple
AAPL
$3.49M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.66M
2
AVGO icon
Broadcom
AVGO
$663K
3
ADM icon
Archer Daniels Midland
ADM
$592K
4
ASG
Liberty All-Star Growth Fund
ASG
$436K
5
CMU
MFS High Yield Municipal Trust
CMU
$394K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$30.6M 14.81%
1,013,519
+78,173
+8% +$2.36M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.7M 13.39%
552,246
-72,947
-12% -$3.66M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.1M 10.22%
647,533
+91,068
+16% +$2.97M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$15.9M 7.67%
195,912
+8,656
+5% +$701K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.96M 3.37%
363,018
+20,554
+6% +$394K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.94M 2.87%
+304,953
New +$5.94M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.03M 2.43%
14,975
-876
-6% -$294K
AAPL icon
8
Apple
AAPL
$3.45T
$4.3M 2.08%
37,146
+30,150
+431% +$3.49M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.14M 2%
+104,002
New +$4.14M
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.6M 1.74%
135,127
+14,948
+12% +$398K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.39M 1.64%
21,743
-956
-4% -$149K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.72M 1.32%
152,425
+26,279
+21% +$469K
TSLA icon
13
Tesla
TSLA
$1.08T
$2.71M 1.31%
6,325
+5,055
+398% +$2.17M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.56M 1.24%
12,192
+2,493
+26% +$524K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$2.55M 1.24%
58,721
+4,975
+9% +$216K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.95%
5,847
-13
-0.2% -$4.35K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.92M 0.93%
18,396
+1,118
+6% +$117K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.9%
10,885
-301
-3% -$51.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.79%
12,971
+747
+6% +$94.5K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 0.77%
15,054
-1,083
-7% -$114K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.45M 0.7%
33,472
+5,055
+18% +$219K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.45M 0.7%
9,266
-218
-2% -$34.1K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.42M 0.69%
9,533
+1,082
+13% +$161K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.42M 0.69%
26,397
-4,254
-14% -$228K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.27M 0.62%
22,165
-206
-0.9% -$11.8K
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