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
KDP icon
351
Keurig Dr Pepper
KDP
$36B
$37.4K 0.01%
1,334
LRCX icon
352
Lam Research
LRCX
$334B
$37.1K 0.01%
217
-81
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$37.1K 0.01%
271
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$36.6K 0.01%
+308
AON icon
355
Aon
AON
$71.1B
$36.3K 0.01%
103
GBCI icon
356
Glacier Bancorp
GBCI
$6.37B
$36.2K 0.01%
821
MTRN icon
357
Materion
MTRN
$3.78B
$35.8K 0.01%
288
NVS icon
358
Novartis
NVS
$290B
$35.7K 0.01%
259
IQV icon
359
IQVIA
IQV
$29.6B
$35.6K 0.01%
158
RGEN icon
360
Repligen
RGEN
$7.4B
$35.2K 0.01%
215
LSCC icon
361
Lattice Semiconductor
LSCC
$16B
$34.9K 0.01%
474
+54
LFUS icon
362
Littelfuse
LFUS
$9.8B
$34.4K 0.01%
136
-28
HSY icon
363
Hershey
HSY
$39B
$34.2K 0.01%
188
TECH icon
364
Bio-Techne
TECH
$9.27B
$34.1K 0.01%
579
SBCF icon
365
Seacoast Banking Corp of Florida
SBCF
$3.2B
$34K 0.01%
1,082
SBUX icon
366
Starbucks
SBUX
$114B
$33.9K 0.01%
402
-81
HUBB icon
367
Hubbell
HUBB
$28.4B
$33.8K 0.01%
76
VEEV icon
368
Veeva Systems
VEEV
$27.4B
$33.5K 0.01%
150
MET icon
369
MetLife
MET
$50.9B
$33.5K 0.01%
424
-1
MTDR icon
370
Matador Resources
MTDR
$6.91B
$33.1K 0.01%
779
IDA icon
371
Idacorp
IDA
$8.2B
$32.9K 0.01%
260
MAA icon
372
Mid-America Apartment Communities
MAA
$14.9B
$32.6K 0.01%
235
TXRH icon
373
Texas Roadhouse
TXRH
$10.9B
$32.5K 0.01%
196
CTVA icon
374
Corteva
CTVA
$53.9B
$32.3K 0.01%
483
+1
MKL icon
375
Markel Group
MKL
$24.9B
$32.2K 0.01%
15
13 14
15
16 17