MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+6.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$16.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.83M
2
APAM icon
Artisan Partners
APAM
$1.65M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$977K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$1.5M
2
ICE icon
Intercontinental Exchange
ICE
$309K
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
$243K
5
BEN icon
Franklin Resources
BEN
$220K

Sector Composition

1 Technology 5.49%
2 Financials 5.42%
3 Industrials 5.37%
4 Consumer Discretionary 3.94%
5 Healthcare 2.61%
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
$45.5M 14.47%
1,149,470
+38,009
+3% +$1.5M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.3M 11.24%
560,573
+7,039
+1% +$443K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$30.1M 9.58%
637,302
-6,252
-1% -$295K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$21.2M 6.74%
202,262
+4,691
+2% +$491K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$9.43M 3%
346,551
+4,665
+1% +$127K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.42M 2.68%
408,859
+12,486
+3% +$257K
PLUG icon
7
Plug Power
PLUG
$1.81B
$6.92M 2.2%
202,250
+1,000
+0.5% +$34.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.4M 2.04%
14,876
-25
-0.2% -$10.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.48M 1.74%
108,710
-743
-0.7% -$37.4K
AAPL icon
10
Apple
AAPL
$3.45T
$5.15M 1.64%
37,624
+412
+1% +$56.4K
ICE icon
11
Intercontinental Exchange
ICE
$101B
$4.73M 1.51%
39,855
-2,600
-6% -$309K
SPMB icon
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.47M 1.42%
172,792
+12,356
+8% +$319K
TSLA icon
13
Tesla
TSLA
$1.08T
$4.32M 1.38%
6,357
-112
-2% -$76.1K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4.24M 1.35%
163,258
-6,093
-4% -$158K
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$3.87M 1.23%
19,710
-16
-0.1% -$3.14K
PSK icon
16
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.58M 1.14%
80,972
+4,660
+6% +$206K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.04M 0.97%
45,005
+470
+1% +$31.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.86M 0.91%
10,574
+439
+4% +$119K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.8M 0.89%
32,692
+11,399
+54% +$977K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.65M 0.84%
24,059
+1,187
+5% +$130K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.51M 0.8%
28,239
+12,736
+82% +$1.13M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 0.8%
5,855
+6
+0.1% +$2.57K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.47M 0.79%
39,125
-1,050
-3% -$66.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.39M 0.76%
10,732
– –
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.38M 0.76%
30,643
+1,695
+6% +$131K
1
2 3 4 5