MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
This Quarter Return
+10.75%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.56M
Cap. Flow %
-0.57%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

1
HRB icon
H&R Block
HRB
$837K
2
TAP icon
Molson Coors Class B
TAP
$770K
3
VTRS icon
Viatris
VTRS
$601K
4
FIW icon
First Trust Water ETF
FIW
$542K
5
PCAR icon
PACCAR
PCAR
$510K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.1M
2
BDC icon
Belden
BDC
$793K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$766K
4
GILD icon
Gilead Sciences
GILD
$678K
5
CPA icon
Copa Holdings
CPA
$673K

Sector Composition

1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
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
$33.7M 12.42%
723,034
-23,663
-3% -$1.1M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.5M 10.88%
453,968
-11,776
-3% -$766K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$22.5M 8.29%
461,700
-5,883
-1% -$287K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 6.2%
35,378
-428
-1% -$203K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 5.52%
134,247
-1,716
-1% -$192K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 3.83%
76,193
-192
-0.3% -$26.2K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$8.14M 3%
42,561
+1,238
+3% +$237K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.92M 2.55%
35,957
-978
-3% -$188K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.56M 2.05%
56,056
-5,264
-9% -$522K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.51M 2.03%
55,676
-4,417
-7% -$437K
AAPL icon
11
Apple
AAPL
$3.45T
$5.33M 1.96%
27,678
+44
+0.2% +$8.47K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 1.6%
9,106
-26
-0.3% -$12.4K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$4.11M 1.51%
18,400
-8
-0% -$1.79K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4M 1.47%
55,556
+411
+0.7% +$29.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3M 1.11%
7,984
-21
-0.3% -$7.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3M 1.11%
55,763
– –
AGZ icon
17
iShares Agency Bond ETF
AGZ
$616M
$2.9M 1.07%
26,725
-768
-3% -$83.3K
AVGO icon
18
Broadcom
AVGO
$1.4T
$2.22M 0.82%
1,987
-97
-5% -$108K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.77M 0.65%
3,566
+70
+2% +$34.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.72M 0.63%
32,834
-889
-3% -$46.5K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.62M 0.6%
7,425
– –
UNH icon
22
UnitedHealth
UNH
$281B
$1.34M 0.49%
2,549
+5
+0.2% +$2.63K
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.34M 0.49%
11,413
-149
-1% -$17.5K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.49%
5,649
+124
+2% +$29.4K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.33M 0.49%
18,243
-491
-3% -$35.7K
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