MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.96M
3
+$4.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M

Top Sells

1
+$12.1M
2
+$5.69M
3
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

1 Financials 8%
2 Industrials 7.92%
3 Technology 7.37%
4 Healthcare 2.51%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$73.5B
$142K 0.04%
1,741
-699
AGZ icon
227
iShares Agency Bond ETF
AGZ
$551M
$138K 0.04%
1,254
-4,148
COST icon
228
Costco
COST
$444B
$136K 0.04%
158
-4
SPMB icon
229
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$135K 0.04%
6,044
+1,540
TXN icon
230
Texas Instruments
TXN
$209B
$134K 0.04%
775
-1
AMAT icon
231
Applied Materials
AMAT
$315B
$131K 0.03%
509
-29
FTDR icon
232
Frontdoor
FTDR
$4.36B
$128K 0.03%
2,221
LLY icon
233
Eli Lilly
LLY
$828B
$128K 0.03%
119
-2
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$128K 0.03%
1,787
-670
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$124K 0.03%
1,935
+213
TD icon
236
Toronto Dominion Bank
TD
$176B
$124K 0.03%
1,315
ITRI icon
237
Itron
ITRI
$4.36B
$124K 0.03%
1,330
-3,034
LRN icon
238
Stride
LRN
$4.19B
$123K 0.03%
1,890
-2,729
EFA icon
239
iShares MSCI EAFE ETF
EFA
$77B
$115K 0.03%
1,195
CB icon
240
Chubb
CB
$129B
$113K 0.03%
363
-6
AYI icon
241
Acuity Brands
AYI
$8.87B
$112K 0.03%
312
-92
BDX icon
242
Becton Dickinson
BDX
$45.1B
$109K 0.03%
564
-97
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$105K 0.03%
2,092
+1,356
DFIV icon
244
Dimensional International Value ETF
DFIV
$19.3B
$104K 0.03%
2,081
+21
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.36B
$102K 0.03%
2,591
GEV icon
246
GE Vernova
GEV
$270B
$102K 0.03%
156
+146
DUK icon
247
Duke Energy
DUK
$99.6B
$101K 0.03%
865
PLMR icon
248
Palomar
PLMR
$3.51B
$101K 0.03%
746
-829
CVX icon
249
Chevron
CVX
$366B
$95.6K 0.03%
627
-20
ALL icon
250
Allstate
ALL
$55.8B
$92.2K 0.02%
443
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