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
WDAY icon
451
Workday
WDAY
$31.8B
$22.8K 0.01%
106
DD icon
452
DuPont de Nemours
DD
$19.4B
$22.8K 0.01%
566
-364
GFF icon
453
Griffon
GFF
$4.09B
$22.6K 0.01%
307
-4,140
WSO icon
454
Watsco Inc
WSO
$17.5B
$22.6K 0.01%
67
+10
GEHC icon
455
GE HealthCare
GEHC
$34.1B
$22.6K 0.01%
275
EHC icon
456
Encompass Health
EHC
$10.6B
$22.5K 0.01%
212
+25
PPG icon
457
PPG Industries
PPG
$25.7B
$22.3K 0.01%
218
GWRE icon
458
Guidewire Software
GWRE
$11.9B
$22.3K 0.01%
111
-13
WCN icon
459
Waste Connections
WCN
$40.7B
$22.3K 0.01%
127
-22
ACGL icon
460
Arch Capital
ACGL
$34.8B
$22.3K 0.01%
232
-29
QTWO icon
461
Q2 Holdings
QTWO
$3.23B
$22.2K 0.01%
307
-53
GS icon
462
Goldman Sachs
GS
$273B
$22K 0.01%
25
OTIS icon
463
Otis Worldwide
OTIS
$31.7B
$21.9K 0.01%
251
DIS icon
464
Walt Disney
DIS
$188B
$21.8K 0.01%
192
+1
CXT icon
465
Crane NXT
CXT
$2.67B
$21.6K 0.01%
459
AZN icon
466
AstraZeneca
AZN
$318B
$21.6K 0.01%
235
UBER icon
467
Uber
UBER
$157B
$21.1K 0.01%
258
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21K 0.01%
+244
CME icon
469
CME Group
CME
$104B
$21K 0.01%
77
DFIC icon
470
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$21K 0.01%
+608
TMO icon
471
Thermo Fisher Scientific
TMO
$196B
$20.9K 0.01%
36
-134
ALLE icon
472
Allegion
ALLE
$12.4B
$20.7K 0.01%
130
+5
MORN icon
473
Morningstar
MORN
$7.1B
$20.6K 0.01%
95
-17
IVZ icon
474
Invesco
IVZ
$11B
$20.6K 0.01%
+785
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$20.5K 0.01%
191
17 18
19
20 21