MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
MPLX icon
601
MPLX
MPLX
$55.6B
$5.34K ﹤0.01%
100
D icon
602
Dominion Energy
D
$54.8B
$5.33K ﹤0.01%
91
TROW icon
603
T. Rowe Price
TROW
$21.8B
$5.32K ﹤0.01%
52
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18B
$5.05K ﹤0.01%
84
SOLS
605
Solstice Advanced Materials
SOLS
$13.4B
$4.96K ﹤0.01%
+102
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$4.92K ﹤0.01%
+33
TEI
607
Templeton Emerging Markets Income Fund
TEI
$297M
$4.84K ﹤0.01%
750
FENI icon
608
Fidelity Enhanced International ETF
FENI
$9.17B
$4.75K ﹤0.01%
130
-72
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$471M
$4.75K ﹤0.01%
364
KVYO icon
610
Klaviyo
KVYO
$4.31B
$4.71K ﹤0.01%
145
PSK icon
611
State Street SPDR ICE Preferred Securities ETF
PSK
$716M
$4.63K ﹤0.01%
146
HOG icon
612
Harley-Davidson
HOG
$2.65B
$4.61K ﹤0.01%
225
+2
DUHP icon
613
Dimensional US High Profitability ETF
DUHP
$11.8B
$4.41K ﹤0.01%
+116
INTC icon
614
Intel
INTC
$546B
$4.41K ﹤0.01%
119
DIV icon
615
Global X SuperDividend US ETF
DIV
$734M
$4.11K ﹤0.01%
237
TU icon
616
Telus
TU
$19.3B
$3.95K ﹤0.01%
300
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$3.9K ﹤0.01%
+91
VEA icon
618
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.75K ﹤0.01%
60
-797
MYE icon
619
Myers Industries
MYE
$847M
$3.74K ﹤0.01%
200
WEX icon
620
WEX
WEX
$4.86B
$3.73K ﹤0.01%
25
-50
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$3.52K ﹤0.01%
+139
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.52K ﹤0.01%
42
CHWY icon
623
Chewy
CHWY
$8.86B
$3.31K ﹤0.01%
100
SNOW icon
624
Snowflake
SNOW
$54.2B
$3.29K ﹤0.01%
15
FSK icon
625
FS KKR Capital
FSK
$3.03B
$3.23K ﹤0.01%
218
23 24
25
26 27