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
FXE icon
251
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$90.1K 0.02%
831
COKE icon
252
Coca-Cola Consolidated
COKE
$12.7B
$89.6K 0.02%
584
-246
BBT
253
Beacon Financial Corp
BBT
$2.72B
$89.4K 0.02%
3,392
-1,296
ISRG icon
254
Intuitive Surgical
ISRG
$167B
$88.4K 0.02%
156
IBIT icon
255
iShares Bitcoin Trust
IBIT
$60.9B
$85.8K 0.02%
1,729
+68
FLEU icon
256
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$83.9K 0.02%
2,522
ORCL icon
257
Oracle
ORCL
$503B
$83.4K 0.02%
428
-13
LMT icon
258
Lockheed Martin
LMT
$136B
$82.7K 0.02%
171
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$81.6K 0.02%
1,824
-370
TEL icon
260
TE Connectivity
TEL
$72.2B
$81K 0.02%
356
ATKR icon
261
Atkore
ATKR
$2.33B
$80.2K 0.02%
1,268
FDS icon
262
Factset
FDS
$8.48B
$80.1K 0.02%
276
SF icon
263
Stifel
SF
$12.7B
$79.8K 0.02%
956
-909
APO icon
264
Apollo Global Management
APO
$72.1B
$79.6K 0.02%
550
HON icon
265
Honeywell
HON
$148B
$79.6K 0.02%
408
-440
MDLZ icon
266
Mondelez International
MDLZ
$73.5B
$79.1K 0.02%
1,469
-25
GMED icon
267
Globus Medical
GMED
$12.9B
$77.1K 0.02%
883
-54
PHM icon
268
Pultegroup
PHM
$24.2B
$76.6K 0.02%
653
-473
IP icon
269
International Paper
IP
$19.7B
$75.6K 0.02%
1,920
-2,753
UNP icon
270
Union Pacific
UNP
$149B
$75.2K 0.02%
325
-406
KD icon
271
Kyndryl
KD
$3.25B
$74.3K 0.02%
2,798
-11,045
BR icon
272
Broadridge
BR
$19B
$72.3K 0.02%
324
PLUG icon
273
Plug Power
PLUG
$3.88B
$72.1K 0.02%
+36,580
APAM icon
274
Artisan Partners
APAM
$2.66B
$71.8K 0.02%
1,762
-3,576
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$101B
$71.3K 0.02%
593
-293
9 10
11
12 13