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
UHS icon
501
Universal Health Services
UHS
$11.1B
$17.4K ﹤0.01%
80
-214
NXPI icon
502
NXP Semiconductors
NXPI
$54.6B
$17.4K ﹤0.01%
80
+5
KBR icon
503
KBR
KBR
$4.62B
$17.3K ﹤0.01%
431
-27
SU icon
504
Suncor Energy
SU
$72.6B
$17.3K ﹤0.01%
390
TMUS icon
505
T-Mobile US
TMUS
$218B
$17.3K ﹤0.01%
85
DVOL icon
506
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$17.1K ﹤0.01%
488
DEO icon
507
Diageo
DEO
$45.5B
$17.1K ﹤0.01%
198
QGEN icon
508
Qiagen
QGEN
$8.5B
$16.8K ﹤0.01%
374
PPL icon
509
PPL Corp
PPL
$29.3B
$16.8K ﹤0.01%
480
ESNT icon
510
Essent Group
ESNT
$5.83B
$16.8K ﹤0.01%
258
-166
TGNA
511
DELISTED
TEGNA Inc
TGNA
$16.7K ﹤0.01%
861
-1,636
IIM icon
512
Invesco Value Municipal Income Trust
IIM
$584M
$16.4K ﹤0.01%
1,334
ONTO icon
513
Onto Innovation
ONTO
$14.5B
$16.3K ﹤0.01%
+103
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$74.8B
$16.2K ﹤0.01%
77
BWXT icon
515
BWX Technologies
BWXT
$21.6B
$15.9K ﹤0.01%
92
USB icon
516
US Bancorp
USB
$88.5B
$15.9K ﹤0.01%
298
-22
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$15.7K ﹤0.01%
197
-1
KMI icon
518
Kinder Morgan
KMI
$71.2B
$15.6K ﹤0.01%
568
ETN icon
519
Eaton
ETN
$158B
$15.6K ﹤0.01%
49
-6
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6K ﹤0.01%
188
+8
HOLX
521
DELISTED
Hologic
HOLX
$15.5K ﹤0.01%
208
BL icon
522
BlackLine
BL
$1.88B
$15.4K ﹤0.01%
278
-196
FE icon
523
FirstEnergy
FE
$29B
$15.3K ﹤0.01%
341
BSX icon
524
Boston Scientific
BSX
$95.5B
$15.1K ﹤0.01%
158
JLL icon
525
Jones Lang LaSalle
JLL
$16.2B
$14.5K ﹤0.01%
+43
19 20
21
22 23