MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
DVA icon
551
DaVita
DVA
$10B
$11.1K ﹤0.01%
98
-13
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$11.1K ﹤0.01%
+101
PGR icon
553
Progressive
PGR
$123B
$10.9K ﹤0.01%
48
TGT icon
554
Target
TGT
$53.5B
$10.6K ﹤0.01%
108
F icon
555
Ford
F
$51B
$10.5K ﹤0.01%
800
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$10.4K ﹤0.01%
216
GPC icon
557
Genuine Parts
GPC
$15.8B
$10.2K ﹤0.01%
83
FICO icon
558
Fair Isaac
FICO
$33.2B
$10.1K ﹤0.01%
6
BRO icon
559
Brown & Brown
BRO
$24.1B
$10.1K ﹤0.01%
127
CMCSA icon
560
Comcast
CMCSA
$110B
$10.1K ﹤0.01%
337
VCEB icon
561
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$10.1K ﹤0.01%
158
HAL icon
562
Halliburton
HAL
$29.5B
$10K ﹤0.01%
355
PBH icon
563
Prestige Consumer Healthcare
PBH
$3.21B
$9.93K ﹤0.01%
161
RSG icon
564
Republic Services
RSG
$71.1B
$9.75K ﹤0.01%
46
VYMI icon
565
Vanguard International High Dividend Yield ETF
VYMI
$17.1B
$9.72K ﹤0.01%
108
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$645M
$9.59K ﹤0.01%
625
TTC icon
567
Toro Company
TTC
$9.53B
$9.53K ﹤0.01%
121
+3
TECK icon
568
Teck Resources
TECK
$26.6B
$9.39K ﹤0.01%
196
CPRI icon
569
Capri Holdings
CPRI
$2.22B
$9.3K ﹤0.01%
+381
BBWI icon
570
Bath & Body Works
BBWI
$4.38B
$8.73K ﹤0.01%
435
-158
BA icon
571
Boeing
BA
$174B
$8.69K ﹤0.01%
40
-75
DG icon
572
Dollar General
DG
$33.5B
$8.63K ﹤0.01%
65
GLOB icon
573
Globant
GLOB
$2.15B
$8.5K ﹤0.01%
130
PIM
574
Putnam Master Intermediate Income Trust
PIM
$158M
$8.35K ﹤0.01%
2,500
LUV icon
575
Southwest Airlines
LUV
$23.2B
$8.27K ﹤0.01%
200
21 22
23
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