MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
-4.41%
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
+$10.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
36
Reduced
63
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.71M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.99M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$2.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.03M

Sector Composition

1 Technology 5.35%
2 Healthcare 4.28%
3 Industrials 3.32%
4 Financials 3.11%
5 Consumer Discretionary 1.69%
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
$31.6M 13.97%
631,210
-39,314
-6% -$1.97M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24M 10.59%
695,186
-86,747
-11% -$2.99M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2M 7.6%
48,138
+44,225
+1,130% +$15.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$12.7M 5.62%
134,003
-7,022
-5% -$666K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.1M 4.92%
289,077
-52,545
-15% -$2.03M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 4.48%
+105,297
New +$10.1M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.92M 3.06%
57,097
+30,114
+112% +$3.65M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.97M 2.64%
38,617
-14,274
-27% -$2.21M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.35M 2.36%
45,055
-1,575
-3% -$187K
AAPL icon
10
Apple
AAPL
$3.45T
$4.69M 2.07%
33,911
-1,952
-5% -$270K
PLUG icon
11
Plug Power
PLUG
$1.81B
$4.23M 1.87%
201,250
– –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.22M 1.86%
64,349
+9,511
+17% +$623K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.06M 1.79%
60,856
+40,606
+201% +$2.71M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.62M 1.6%
10,081
+131
+1% +$47K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.49M 1.54%
209,033
-104,923
-33% -$1.75M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$616M
$3.37M 1.49%
31,618
+3,738
+13% +$398K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$3.27M 1.44%
20,124
-1,654
-8% -$269K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.79M 1.23%
+27,191
New +$2.79M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.48M 1.1%
55,763
-4,193
-7% -$186K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.22M 0.98%
9,547
-101
-1% -$23.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.17M 0.96%
37,508
+31,538
+528% +$1.82M
UNH icon
22
UnitedHealth
UNH
$281B
$1.6M 0.71%
3,168
-158
-5% -$79.8K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.59M 0.7%
48,320
-11,813
-20% -$389K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.51M 0.67%
29,394
-21,400
-42% -$1.1M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.46M 0.65%
40,668
+16,414
+68% +$591K
1
2 3 4 5