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
BTZ icon
576
BlackRock Credit Allocation Income Trust
BTZ
$977M
$8.12K ﹤0.01%
750
WMB icon
577
Williams Companies
WMB
$92.4B
$8.12K ﹤0.01%
135
TAP icon
578
Molson Coors Class B
TAP
$8.99B
$8.03K ﹤0.01%
172
MBC icon
579
MasterBrand
MBC
$1.22B
$7.86K ﹤0.01%
712
GLW icon
580
Corning
GLW
$127B
$7.62K ﹤0.01%
87
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$7.38K ﹤0.01%
54
-33
IYW icon
582
iShares US Technology ETF
IYW
$19.2B
$7.2K ﹤0.01%
36
IBN icon
583
ICICI Bank
IBN
$105B
$7.09K ﹤0.01%
238
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$7K ﹤0.01%
154
-87
RKLB icon
585
Rocket Lab Corp
RKLB
$37.1B
$6.91K ﹤0.01%
+99
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$8.05B
$6.72K ﹤0.01%
52
DHR icon
587
Danaher
DHR
$142B
$6.64K ﹤0.01%
29
VTRS icon
588
Viatris
VTRS
$17.2B
$6.64K ﹤0.01%
533
-2,048
RAVI icon
589
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$6.63K ﹤0.01%
88
ARMP icon
590
Armata Pharmaceuticals
ARMP
$409M
$6.28K ﹤0.01%
1,000
XRPZ
591
Franklin XRP ETF
XRPZ
$212M
$6.15K ﹤0.01%
+309
SMLF icon
592
iShares US Small Cap Equity Factor ETF
SMLF
$3.36B
$5.99K ﹤0.01%
+80
MRSH
593
Marsh
MRSH
$88.2B
$5.94K ﹤0.01%
32
HR icon
594
Healthcare Realty
HR
$6.37B
$5.93K ﹤0.01%
350
MGC icon
595
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$5.87K ﹤0.01%
23
+13
NTAP icon
596
NetApp
NTAP
$19.2B
$5.69K ﹤0.01%
53
-242
AVT icon
597
Avnet
AVT
$5.16B
$5.61K ﹤0.01%
117
-114
PANW icon
598
Palo Alto Networks
PANW
$125B
$5.53K ﹤0.01%
30
OC icon
599
Owens Corning
OC
$9.25B
$5.52K ﹤0.01%
49
-251
BAH icon
600
Booz Allen Hamilton
BAH
$9.32B
$5.48K ﹤0.01%
65
22 23
24
25 26