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
$371M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$718K
3
+$717K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K

Top Sells

1
+$938K
2
+$878K
3
+$853K
4
ALSN icon
Allison Transmission
ALSN
+$671K
5
UNM icon
Unum
UNM
+$521K

Sector Composition

1 Technology 7.44%
2 Financials 7.41%
3 Industrials 7.3%
4 Healthcare 2.3%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
601
MPLX
MPLX
$56.2B
$5K ﹤0.01%
+100
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$4.87K ﹤0.01%
+60
PSK icon
603
State Street SPDR ICE Preferred Securities ETF
PSK
$761M
$4.83K ﹤0.01%
+146
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.83K ﹤0.01%
+84
TU icon
605
Telus
TU
$22.2B
$4.73K ﹤0.01%
+300
NMAI icon
606
Nuveen Multi-Asset Income Fund
NMAI
$464M
$4.72K ﹤0.01%
+364
TEI
607
Templeton Emerging Markets Income Fund
TEI
$329M
$4.65K ﹤0.01%
+750
PBP icon
608
Invesco S&P 500 BuyWrite ETF
PBP
$333M
$4.4K ﹤0.01%
+199
YOU icon
609
Clear Secure
YOU
$3.21B
$4.21K ﹤0.01%
+126
DIV icon
610
Global X SuperDividend US ETF
DIV
$720M
$4.19K ﹤0.01%
+237
BCO icon
611
Brink's
BCO
$5.46B
$4.09K ﹤0.01%
+35
STRL icon
612
Sterling Infrastructure
STRL
$12.8B
$4.08K ﹤0.01%
+12
CHWY icon
613
Chewy
CHWY
$11.3B
$4.04K ﹤0.01%
+100
KVYO icon
614
Klaviyo
KVYO
$6.38B
$4.01K ﹤0.01%
+145
INTC icon
615
Intel
INTC
$235B
$4.01K ﹤0.01%
+119
LDOS icon
616
Leidos
LDOS
$24.9B
$3.78K ﹤0.01%
+20
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.53K ﹤0.01%
+42
IGF icon
618
iShares Global Infrastructure ETF
IGF
$9.8B
$3.42K ﹤0.01%
+56
MYE icon
619
Myers Industries
MYE
$828M
$3.39K ﹤0.01%
+200
SNOW icon
620
Snowflake
SNOW
$62.5B
$3.38K ﹤0.01%
+15
FSK icon
621
FS KKR Capital
FSK
$3.79B
$3.25K ﹤0.01%
+218
KEX icon
622
Kirby Corp
KEX
$6.52B
$3.25K ﹤0.01%
+39
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.34B
$3.16K ﹤0.01%
+59
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.12K ﹤0.01%
+26
PEG icon
625
Public Service Enterprise Group
PEG
$41.5B
$3K ﹤0.01%
+36
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25
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