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
ZTS icon
526
Zoetis
ZTS
$51.5B
$14.2K ﹤0.01%
113
ALGT icon
527
Allegiant Air
ALGT
$1.69B
$14.2K ﹤0.01%
166
IT icon
528
Gartner
IT
$10.4B
$14.1K ﹤0.01%
56
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$14K ﹤0.01%
99
-247
TNL icon
530
Travel + Leisure Co
TNL
$4.89B
$14K ﹤0.01%
+198
WELL icon
531
Welltower
WELL
$148B
$13.9K ﹤0.01%
75
TPL icon
532
Texas Pacific Land
TPL
$29.1B
$13.8K ﹤0.01%
48
SUI icon
533
Sun Communities
SUI
$16.1B
$13.6K ﹤0.01%
110
EG icon
534
Everest Group
EG
$14.1B
$13.6K ﹤0.01%
40
-123
JBHT icon
535
JB Hunt Transport Services
JBHT
$23.1B
$13.4K ﹤0.01%
69
ETR icon
536
Entergy
ETR
$52.9B
$13.4K ﹤0.01%
145
URBN icon
537
Urban Outfitters
URBN
$6.35B
$13.4K ﹤0.01%
178
-57
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$12.8K ﹤0.01%
132
JHX icon
539
James Hardie Industries
JHX
$12.6B
$12.8K ﹤0.01%
615
CLX icon
540
Clorox
CLX
$12.6B
$12.7K ﹤0.01%
126
-388
SMMV icon
541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$12.7K ﹤0.01%
+293
LII icon
542
Lennox International
LII
$17B
$12.6K ﹤0.01%
26
FAN icon
543
First Trust Global Wind Energy ETF
FAN
$258M
$12.6K ﹤0.01%
615
FLR icon
544
Fluor
FLR
$6.95B
$12.3K ﹤0.01%
310
AVSC icon
545
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$12.3K ﹤0.01%
+209
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$12.1K ﹤0.01%
40
TT icon
547
Trane Technologies
TT
$105B
$12.1K ﹤0.01%
31
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$11.3K ﹤0.01%
103
RGA icon
549
Reinsurance Group of America
RGA
$13.8B
$11.3K ﹤0.01%
55
-176
GDX icon
550
VanEck Gold Miners ETF
GDX
$31.2B
$11.2K ﹤0.01%
131
-1
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22
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