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
CI icon
301
Cigna
CI
$76.1B
$53.9K 0.01%
196
MANH icon
302
Manhattan Associates
MANH
$7.72B
$53.7K 0.01%
310
-20
PH icon
303
Parker-Hannifin
PH
$108B
$53.6K 0.01%
61
ENSG icon
304
The Ensign Group
ENSG
$10.5B
$53.5K 0.01%
307
NPO icon
305
Enpro
NPO
$6.58B
$53.1K 0.01%
248
-26
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$52.1K 0.01%
649
-316
IMO icon
307
Imperial Oil
IMO
$64.9B
$51.8K 0.01%
600
EVMO
308
Eaton Vance Mortgage Opportunities ETF
EVMO
$871M
$51.4K 0.01%
1,013
-2,130
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$51.3K 0.01%
2,107
+431
FANG icon
310
Diamondback Energy
FANG
$57B
$50.4K 0.01%
335
TRMB icon
311
Trimble
TRMB
$12.9B
$49K 0.01%
626
-34
AEIS icon
312
Advanced Energy
AEIS
$12.4B
$48.8K 0.01%
233
+21
SSB icon
313
SouthState Bank Corp
SSB
$8.95B
$48.3K 0.01%
513
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.8B
$48.2K 0.01%
675
STLD icon
315
Steel Dynamics
STLD
$32.9B
$47.5K 0.01%
280
-49
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$115B
$47.5K 0.01%
719
-1,136
PAC icon
317
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$47.5K 0.01%
180
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$47.2K 0.01%
+501
CBOE icon
319
Cboe Global Markets
CBOE
$37.8B
$46.2K 0.01%
184
ABCB icon
320
Ameris Bancorp
ABCB
$5.55B
$45.9K 0.01%
618
AGYS icon
321
Agilysys
AGYS
$1.89B
$45.8K 0.01%
385
-20
CHRW icon
322
C.H. Robinson
CHRW
$19.2B
$45.5K 0.01%
283
+23
VB icon
323
Vanguard Small-Cap ETF
VB
$75.7B
$45.4K 0.01%
176
+110
ESI icon
324
Element Solutions
ESI
$10.2B
$45K 0.01%
1,802
-133
PODD icon
325
Insulet
PODD
$10.4B
$44.9K 0.01%
158
11 12
13
14 15