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
ECL icon
476
Ecolab
ECL
$77.6B
$20.5K 0.01%
78
CPAY icon
477
Corpay
CPAY
$22.1B
$20.5K 0.01%
68
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$20.3K 0.01%
+263
HLN icon
479
Haleon
HLN
$43.4B
$20.2K 0.01%
1,997
RUSHA icon
480
Rush Enterprises Class A
RUSHA
$5.79B
$20.2K 0.01%
374
-253
CHRD icon
481
Chord Energy
CHRD
$7.01B
$20K 0.01%
216
NBIX icon
482
Neurocrine Biosciences
NBIX
$13.4B
$19.9K 0.01%
140
MOD icon
483
Modine Manufacturing
MOD
$12.9B
$19.6K 0.01%
147
+30
MSM icon
484
MSC Industrial Direct
MSM
$5.44B
$19.5K 0.01%
232
+215
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$19.5K 0.01%
160
TRI icon
486
Thomson Reuters
TRI
$41.2B
$19.3K 0.01%
146
Q
487
Qnity Electronics Inc
Q
$28.5B
$19.3K 0.01%
+236
PCOR icon
488
Procore
PCOR
$8.32B
$19K 0.01%
+261
PAR icon
489
PAR Technology
PAR
$585M
$19K 0.01%
523
+57
SNV
490
DELISTED
Synovus
SNV
$18.6K ﹤0.01%
371
-395
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$52.1B
$18.5K ﹤0.01%
192
AHR icon
492
American Healthcare REIT
AHR
$9.51B
$18.4K ﹤0.01%
392
CNP icon
493
CenterPoint Energy
CNP
$28.1B
$18.4K ﹤0.01%
480
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$18.3K ﹤0.01%
472
-191
RSPF icon
495
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$18.2K ﹤0.01%
232
-17
RIO icon
496
Rio Tinto
RIO
$163B
$18.2K ﹤0.01%
227
MBB icon
497
iShares MBS ETF
MBB
$39B
$18.1K ﹤0.01%
190
FULT icon
498
Fulton Financial
FULT
$4.23B
$17.7K ﹤0.01%
916
-1,260
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$112B
$17.7K ﹤0.01%
39
QCOM icon
500
Qualcomm
QCOM
$145B
$17.4K ﹤0.01%
102
-15
18 19
20
21 22