MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
-0.64%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$51.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
57.6%
Holding
176
New
8
Increased
15
Reduced
114
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.68M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.39M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$4.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.31M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.54M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.58M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.01M
4
ICE icon
Intercontinental Exchange
ICE
$4.73M
5
TSLA icon
Tesla
TSLA
$3.88M

Sector Composition

1 Technology 6.11%
2 Industrials 4.2%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$39.2M 15.09%
612,265
+51,692
+9% +$3.31M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35.2M 13.57%
903,722
-245,748
-21% -$9.58M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.6M 8.32%
468,261
-169,041
-27% -$7.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$19.8M 7.63%
191,883
-10,379
-5% -$1.07M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.42M 2.86%
361,162
-47,697
-12% -$980K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 2.25%
13,559
-1,317
-9% -$567K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.68M 2.19%
+34,593
New +$5.68M
PLUG icon
8
Plug Power
PLUG
$1.81B
$5.24M 2.02%
205,250
+3,000
+1% +$76.6K
AAPL icon
9
Apple
AAPL
$3.45T
$5.14M 1.98%
36,312
-1,312
-3% -$186K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.39M 1.69%
+29,424
New +$4.39M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.3M 1.66%
85,581
-23,129
-21% -$1.16M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.12M 1.59%
141,008
-205,543
-59% -$6.01M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$616M
$4.05M 1.56%
+34,213
New +$4.05M
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$3.65M 1.4%
18,480
-1,230
-6% -$243K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.79M 1.07%
42,127
-2,878
-6% -$191K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.69M 1.03%
9,526
-1,048
-10% -$295K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.54M 0.98%
+57,128
New +$2.54M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.51M 0.97%
+39,358
New +$2.51M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 0.97%
5,846
-9
-0.2% -$3.86K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.48M 0.96%
30,294
-2,398
-7% -$197K
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.29M 0.88%
26,260
-1,979
-7% -$172K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.15M 0.83%
28,364
-2,279
-7% -$172K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.03M 0.78%
9,146
-1,586
-15% -$352K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2M 0.77%
31,832
-2,187
-6% -$137K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.8M 0.69%
8,932
-50
-0.6% -$10K
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