MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+5.31%
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
+$6.43M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$583K
2
JXN icon
Jackson Financial
JXN
$581K
3
CAG icon
Conagra Brands
CAG
$542K
4
RS icon
Reliance Steel & Aluminium
RS
$503K
5
AEL
American Equity Investment Life Holding Company
AEL
$458K

Top Sells

1
AAPL icon
Apple
AAPL
$579K
2
HUN icon
Huntsman Corp
HUN
$540K
3
NRG icon
NRG Energy
NRG
$416K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
5
PEG icon
Public Service Enterprise Group
PEG
$401K

Sector Composition

1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
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
$34M 13.1%
835,145
-3,963
-0.5% -$161K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.3M 12.44%
583,485
-3,040
-0.5% -$168K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 6.49%
41,183
-982
-2% -$402K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$16.4M 6.3%
155,135
+1,175
+0.8% +$124K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15.8M 6.08%
359,031
+5,498
+2% +$242K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7M 2.7%
70,296
-3,448
-5% -$344K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.84M 2.64%
52,855
-114
-0.2% -$14.8K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$6.62M 2.55%
36,145
+1,391
+4% +$255K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.07M 1.95%
33,601
-860
-2% -$130K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.93M 1.9%
66,003
-1,647
-2% -$123K
AAPL icon
11
Apple
AAPL
$3.45T
$4.83M 1.86%
29,287
-3,512
-11% -$579K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.22M 1.62%
10,258
-97
-0.9% -$39.9K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$3.63M 1.4%
19,419
-264
-1% -$49.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.63M 1.4%
34,098
+269
+0.8% +$28.6K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.46M 1.33%
216,577
-91
-0% -$1.45K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$616M
$3.45M 1.33%
31,856
-1,110
-3% -$120K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.79M 1.07%
55,763
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.4M 0.93%
8,334
-378
-4% -$109K
PLUG icon
19
Plug Power
PLUG
$1.81B
$2.36M 0.91%
201,250
– –
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.05M 0.79%
13,243
+2,226
+20% +$345K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.98M 0.76%
31,793
-1,017
-3% -$63.5K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.61M 0.62%
15,890
+380
+2% +$38.4K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.53M 0.59%
34,285
-1,249
-4% -$55.6K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.43M 0.55%
7,654
– –
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.38M 0.53%
2,148
+169
+9% +$108K
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