MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$27M 8.67%
528,939
+8,328
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$24.7M 7.92%
142,341
-37,586
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$22.4M 7.18%
173,313
+5,727
GLD icon
4
SPDR Gold Trust
GLD
$135B
$19.1M 6.13%
66,240
+1,566
UPS icon
5
United Parcel Service
UPS
$73.2B
$18.6M 5.97%
169,081
+57,529
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$16.6M 5.35%
114,032
+17,462
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$14.8M 4.76%
26,522
-139
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.4M 3.98%
60,099
-920
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.65M 3.1%
118,125
+28,556
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$6.7M 2.15%
+69,480
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6.2M 1.99%
68,060
+4,837
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.09M 1.95%
75,747
-6,272
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$5.34M 1.71%
104,321
-141,394
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$4.53M 1.45%
47,332
+28,016
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$4.45M 1.43%
7,917
-24
AAPL icon
16
Apple
AAPL
$3.74T
$4.29M 1.38%
19,298
-1,965
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.74M 1.2%
34,539
-1,700
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.43B
$3.68M 1.18%
42,856
+19,906
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.62M 1.16%
45,894
-8,579
OEF icon
20
iShares S&P 100 ETF
OEF
$26.9B
$3.35M 1.08%
12,384
-64
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.27M 1.05%
65,575
+55,257
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.16M 1.01%
51,072
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.47M 0.79%
24,994
+794
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.41M 0.77%
6,422
-601
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.94M 0.62%
11,592
-1,522
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