MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+9.84%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$197K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$946K
5
AGZ icon
iShares Agency Bond ETF
AGZ
$650K

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.24M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$875K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$845K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$677K

Sector Composition

1 Technology 6.5%
2 Industrials 3.88%
3 Healthcare 3.06%
4 Financials 2.72%
5 Consumer Discretionary 2.35%
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
$48.3M 17.08%
667,038
+54,773
+9% +$3.97M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.1M 13.11%
883,609
-20,113
-2% -$845K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.2M 8.56%
487,279
+19,018
+4% +$946K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$22.2M 7.83%
197,662
+5,779
+3% +$648K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.28M 2.57%
358,301
-2,861
-0.8% -$58.1K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.43M 2.27%
37,588
+2,995
+9% +$512K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.4M 2.26%
13,416
-143
-1% -$68.2K
AAPL icon
8
Apple
AAPL
$3.45T
$6.35M 2.24%
35,743
-569
-2% -$101K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.13M 2.17%
35,245
+5,821
+20% +$1.01M
PLUG icon
10
Plug Power
PLUG
$1.81B
$5.68M 2.01%
201,250
-4,000
-2% -$113K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.76M 1.68%
85,581
– –
AGZ icon
12
iShares Agency Bond ETF
AGZ
$616M
$4.66M 1.65%
39,757
+5,544
+16% +$650K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$4.03M 1.42%
18,368
-112
-0.6% -$24.5K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.37M 1.19%
117,410
-23,598
-17% -$677K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.18M 1.12%
9,442
-84
-0.9% -$28.2K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.12M 1.1%
60,258
+3,130
+5% +$162K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.98M 1.05%
41,572
+2,214
+6% +$158K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 0.98%
5,820
-26
-0.4% -$12.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 0.78%
9,083
-63
-0.7% -$15.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$1.97M 0.7%
8,907
-25
-0.3% -$5.53K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.76M 0.62%
21,609
-6,755
-24% -$551K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.76M 0.62%
24,698
-17,429
-41% -$1.24M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.74M 0.62%
36,636
-2,147
-6% -$102K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.7M 0.6%
27,127
-4,705
-15% -$296K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.66M 0.59%
+11,178
New +$1.66M
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