MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
ASML icon
276
ASML
ASML
$585B
$70.6K 0.02%
66
+1
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$70.1K 0.02%
616
-76
EMR icon
278
Emerson Electric
EMR
$74B
$69.8K 0.02%
526
+2
WRB icon
279
W.R. Berkley
WRB
$24.6B
$69.4K 0.02%
990
OGE icon
280
OGE Energy
OGE
$9.61B
$68.6K 0.02%
1,607
-1
ETHA
281
iShares Ethereum Trust ETF
ETHA
$7.09B
$68.2K 0.02%
3,040
MA icon
282
Mastercard
MA
$438B
$67.4K 0.02%
118
-5
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$67.3K 0.02%
2,879
BMA icon
284
Banco Macro
BMA
$4.48B
$66.9K 0.02%
742
-902
WMT icon
285
Walmart Inc
WMT
$1.05T
$66.2K 0.02%
594
RBC icon
286
RBC Bearings
RBC
$18.9B
$65K 0.02%
145
+5
BAC icon
287
Bank of America
BAC
$352B
$63.9K 0.02%
1,161
-1,804
ALSN icon
288
Allison Transmission
ALSN
$9.78B
$63.7K 0.02%
651
-788
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$63.6K 0.02%
+254
KMB icon
290
Kimberly-Clark
KMB
$31.9B
$63.4K 0.02%
629
-163
RELX icon
291
RELX
RELX
$57.2B
$61.8K 0.02%
1,528
+15
NUBD icon
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$445M
$61.2K 0.02%
2,736
FLS icon
293
Flowserve
FLS
$8.41B
$61.1K 0.02%
880
+211
AMT icon
294
American Tower
AMT
$78.7B
$58.6K 0.02%
334
+153
CASY icon
295
Casey's General Stores
CASY
$31.4B
$57.5K 0.02%
104
-6
ED icon
296
Consolidated Edison
ED
$39.1B
$57.1K 0.02%
575
PFE icon
297
Pfizer
PFE
$145B
$56.8K 0.02%
2,283
-347
CTAS icon
298
Cintas
CTAS
$67.5B
$56.4K 0.01%
300
VMI icon
299
Valmont Industries
VMI
$9.86B
$54.7K 0.01%
136
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$54.3K 0.01%
1,336
10 11
12
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