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
ADBE icon
426
Adobe
ADBE
$98.8B
$24.8K 0.01%
71
-3
DKS icon
427
Dick's Sporting Goods
DKS
$20B
$24.7K 0.01%
125
-92
COF icon
428
Capital One
COF
$128B
$24.7K 0.01%
102
-7
HALO icon
429
Halozyme
HALO
$8.21B
$24.6K 0.01%
365
+124
SLB icon
430
SLB Ltd
SLB
$79B
$24.6K 0.01%
640
GAP
431
The Gap Inc
GAP
$9.87B
$24.5K 0.01%
956
-3,625
CWST icon
432
Casella Waste Systems
CWST
$5.16B
$24.4K 0.01%
249
+20
HUBG icon
433
HUB Group
HUBG
$2.61B
$24.4K 0.01%
572
BP icon
434
BP
BP
$115B
$24.3K 0.01%
700
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$24.3K 0.01%
762
CHKP icon
436
Check Point Software Technologies
CHKP
$14.2B
$24.1K 0.01%
130
SXI icon
437
Standex International
SXI
$3.37B
$24.1K 0.01%
111
-19
ALC icon
438
Alcon
ALC
$39.6B
$24K 0.01%
304
+79
QSR icon
439
Restaurant Brands International
QSR
$27.1B
$23.9K 0.01%
350
DIHP icon
440
Dimensional International High Profitability ETF
DIHP
$5.84B
$23.9K 0.01%
+754
IMTM icon
441
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$23.8K 0.01%
+496
RPM icon
442
RPM International
RPM
$14B
$23.7K 0.01%
228
+22
SNX icon
443
TD Synnex
SNX
$17.2B
$23.4K 0.01%
156
-25
SCHF icon
444
Schwab International Equity ETF
SCHF
$63.7B
$23.4K 0.01%
974
-592
ADSK icon
445
Autodesk
ADSK
$51.1B
$23.1K 0.01%
78
REXR icon
446
Rexford Industrial Realty
REXR
$8.37B
$22.9K 0.01%
592
IAU icon
447
iShares Gold Trust
IAU
$77.8B
$22.9K 0.01%
282
-139
ATR icon
448
AptarGroup
ATR
$8.33B
$22.8K 0.01%
187
-52
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$22.8K 0.01%
276
SSD icon
450
Simpson Manufacturing
SSD
$7.26B
$22.8K 0.01%
141
+11
16 17
18
19 20