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
BCPC
376
Balchem Corp
BCPC
$5.13B
$31.9K 0.01%
208
+26
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$31.9K 0.01%
+805
VCYT icon
378
Veracyte
VCYT
$3.1B
$31.5K 0.01%
748
+49
SYY icon
379
Sysco
SYY
$34.8B
$30.9K 0.01%
419
CRH icon
380
CRH
CRH
$69.2B
$30.8K 0.01%
247
-260
AXP icon
381
American Express
AXP
$214B
$30.7K 0.01%
83
TRU icon
382
TransUnion
TRU
$12.8B
$30.7K 0.01%
358
-77
EXP icon
383
Eagle Materials
EXP
$6.1B
$30.6K 0.01%
148
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.97B
$30.4K 0.01%
148
-46
NGG icon
385
National Grid
NGG
$80.5B
$30.3K 0.01%
392
-6
MTSI icon
386
MACOM Technology Solutions
MTSI
$29.4B
$30.3K 0.01%
+177
PM icon
387
Philip Morris
PM
$300B
$30.3K 0.01%
189
-8
UL icon
388
Unilever
UL
$123B
$30.2K 0.01%
462
-1
SHEL icon
389
Shell
SHEL
$237B
$30.1K 0.01%
410
AEP icon
390
American Electric Power
AEP
$68.3B
$29.9K 0.01%
259
CACI icon
391
CACI
CACI
$10.8B
$29.8K 0.01%
56
OLED icon
392
Universal Display
OLED
$4.33B
$29.8K 0.01%
255
+24
SNY icon
393
Sanofi
SNY
$103B
$29.6K 0.01%
610
FBIN icon
394
Fortune Brands Innovations
FBIN
$4.08B
$29.5K 0.01%
589
+3
CNH
395
CNH Industrial
CNH
$12.9B
$29.5K 0.01%
3,196
+497
FAST icon
396
Fastenal
FAST
$49.4B
$29.5K 0.01%
734
FR icon
397
First Industrial Realty Trust
FR
$8.06B
$29.1K 0.01%
509
CHDN icon
398
Churchill Downs
CHDN
$5.99B
$29.1K 0.01%
256
SONY icon
399
Sony
SONY
$133B
$29.1K 0.01%
1,135
HSBC icon
400
HSBC
HSBC
$304B
$29K 0.01%
369
14 15
16
17 18