MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
-13.76%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$6.45M
Cap. Flow %
-2.85%
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
69
Reduced
56
Closed
34

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.9M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.46M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.76M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$5.71M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.04M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.9M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.03%
3 Industrials 3.47%
4 Financials 3.06%
5 Consumer Discretionary 1.97%
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
$35.1M 15.48%
670,524
-24,309
-3% -$1.27M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.8M 12.71%
781,933
-82,566
-10% -$3.04M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 6.33%
141,025
-56,635
-29% -$5.76M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.6M 5.99%
341,622
-143,769
-30% -$5.71M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$8.91M 3.93%
52,891
+787
+2% +$133K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.93M 2.62%
46,630
+2,659
+6% +$338K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.41M 2.39%
313,956
-35,629
-10% -$614K
AAPL icon
8
Apple
AAPL
$3.45T
$4.9M 2.16%
35,863
+607
+2% +$83K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.85M 1.7%
54,838
+5,790
+12% +$406K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.77M 1.67%
9,950
-2,648
-21% -$1M
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.76M 1.66%
21,778
+2,275
+12% +$392K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.46M 1.53%
26,983
+17,288
+178% +$2.22M
PLUG icon
13
Plug Power
PLUG
$1.81B
$3.34M 1.47%
201,250
– –
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$3.07M 1.35%
27,880
-19,377
-41% -$2.13M
RSPM icon
15
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.9M 1.28%
+18,726
New +$2.9M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.86M 1.26%
59,956
– –
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.7M 1.19%
+50,794
New +$2.7M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.67M 1.18%
37,262
+28,816
+341% +$2.06M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.48M 1.09%
9,648
+558
+6% +$143K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.09M 0.92%
60,133
-32,815
-35% -$1.14M
UNH icon
21
UnitedHealth
UNH
$281B
$1.71M 0.75%
3,326
+190
+6% +$97.6K
ABBV icon
22
AbbVie
ABBV
$372B
$1.55M 0.68%
10,085
+2,075
+26% +$318K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 0.65%
3,913
-1,042
-21% -$393K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.46M 0.65%
+20,250
New +$1.46M
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.44M 0.64%
+35,902
New +$1.44M
1
2 3 4 5