MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$1.47M
Cap. Flow %
0.61%
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.6M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.16M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.52M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.26M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.38M

Sector Composition

1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
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
$32.6M 13.44%
839,108
+143,922
+21% +$5.6M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.7M 12.24%
586,525
-44,685
-7% -$2.26M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16.7M 6.86%
153,960
+19,957
+15% +$2.16M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 6.64%
42,165
-5,973
-12% -$2.28M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15M 6.19%
353,533
+64,456
+22% +$2.74M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.2M 2.96%
52,969
-4,128
-7% -$561K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.15M 2.94%
73,744
-31,553
-30% -$3.06M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$5.9M 2.43%
34,754
-3,863
-10% -$655K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.04M 2.08%
67,650
+6,794
+11% +$506K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.29M 1.77%
34,461
-10,594
-24% -$1.32M
AAPL icon
11
Apple
AAPL
$3.45T
$4.26M 1.75%
32,799
-1,112
-3% -$144K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.98M 1.64%
10,355
+274
+3% +$105K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.64M 1.5%
216,668
+7,635
+4% +$128K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$3.51M 1.44%
32,966
+1,348
+4% +$143K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.37M 1.39%
33,829
+6,638
+24% +$661K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$3.36M 1.38%
19,683
-441
-2% -$75.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.79M 1.15%
55,763
– –
PLUG icon
18
Plug Power
PLUG
$1.81B
$2.49M 1.03%
201,250
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.1M 0.86%
32,810
-4,698
-13% -$300K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.09M 0.86%
8,712
-835
-9% -$200K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.7M 0.7%
+11,017
New +$1.7M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.56M 0.64%
35,534
-368
-1% -$16.2K
UNH icon
23
UnitedHealth
UNH
$281B
$1.53M 0.63%
2,878
-290
-9% -$154K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.63%
+15,510
New +$1.52M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.35M 0.55%
39,935
-8,385
-17% -$283K
1
2 3 4 5