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
FERG icon
326
Ferguson
FERG
$52.3B
$44.5K 0.01%
200
ACIW icon
327
ACI Worldwide
ACIW
$4.52B
$43.7K 0.01%
915
+36
QQQ icon
328
Invesco QQQ Trust
QQQ
$420B
$43.6K 0.01%
71
+4
CRM icon
329
Salesforce
CRM
$149B
$43.2K 0.01%
163
DAL icon
330
Delta Air Lines
DAL
$47.1B
$43K 0.01%
620
HBAN icon
331
Huntington Bancshares
HBAN
$34.3B
$42.9K 0.01%
2,470
-3,845
GIL icon
332
Gildan
GIL
$11.1B
$42.6K 0.01%
682
-74
CSL icon
333
Carlisle Companies
CSL
$14.8B
$42.2K 0.01%
132
MOG.A icon
334
Moog Inc Class A
MOG.A
$10.2B
$42.1K 0.01%
173
+64
CCI icon
335
Crown Castle
CCI
$38.7B
$42.1K 0.01%
474
CR icon
336
Crane Co
CR
$11.1B
$41.9K 0.01%
227
-17
ITT icon
337
ITT
ITT
$19.6B
$41.3K 0.01%
238
NKE icon
338
Nike
NKE
$68.2B
$41.2K 0.01%
647
-723
AVY icon
339
Avery Dennison
AVY
$13.3B
$40.7K 0.01%
224
LAMR icon
340
Lamar Advertising Co
LAMR
$13.7B
$40.4K 0.01%
319
SNPS icon
341
Synopsys
SNPS
$86.1B
$39.9K 0.01%
85
H icon
342
Hyatt Hotels
H
$16.2B
$39.9K 0.01%
249
+8
NDSN icon
343
Nordson
NDSN
$15.7B
$39.9K 0.01%
+166
STT icon
344
State Street
STT
$40.3B
$39.3K 0.01%
305
+2
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$39K 0.01%
189
-151
CL icon
346
Colgate-Palmolive
CL
$68.8B
$38.7K 0.01%
490
CVLT icon
347
Commault Systems
CVLT
$4.14B
$38.6K 0.01%
308
XEL icon
348
Xcel Energy
XEL
$50.6B
$38.3K 0.01%
519
NVMI icon
349
Nova
NVMI
$16.8B
$37.4K 0.01%
114
-12
DSGX icon
350
Descartes Systems
DSGX
$6.57B
$37.4K 0.01%
427
12 13
14
15 16