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
QTEC icon
626
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$3.22K ﹤0.01%
+14
BUD icon
627
AB InBev
BUD
$149B
$3.2K ﹤0.01%
50
WBD icon
628
Warner Bros
WBD
$70.2B
$3.2K ﹤0.01%
111
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$3.17K ﹤0.01%
33
-266
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$3.1K ﹤0.01%
+95
PLTR icon
631
Palantir
PLTR
$340B
$3.02K ﹤0.01%
+17
MRNA icon
632
Moderna
MRNA
$19.2B
$2.95K ﹤0.01%
100
ABTC
633
American Bitcoin Corp
ABTC
$915M
$2.86K ﹤0.01%
1,682
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.78K ﹤0.01%
+11
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.76K ﹤0.01%
+41
COIN icon
636
Coinbase
COIN
$47.6B
$2.71K ﹤0.01%
+12
MSTR icon
637
Strategy Inc
MSTR
$44.9B
$2.43K ﹤0.01%
+16
REZI icon
638
Resideo Technologies
REZI
$5.52B
$2.39K ﹤0.01%
68
BOND icon
639
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$2.33K ﹤0.01%
+25
ARM icon
640
Arm
ARM
$126B
$2.3K ﹤0.01%
+21
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$2.13K ﹤0.01%
+57
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$85B
$2.08K ﹤0.01%
+76
HII icon
643
Huntington Ingalls Industries
HII
$17.4B
$2.04K ﹤0.01%
6
VOD icon
644
Vodafone
VOD
$34.1B
$1.98K ﹤0.01%
150
VLO icon
645
Valero Energy
VLO
$66.3B
$1.95K ﹤0.01%
12
AEO icon
646
American Eagle Outfitters
AEO
$3.66B
$1.95K ﹤0.01%
74
KHC icon
647
Kraft Heinz
KHC
$28.7B
$1.94K ﹤0.01%
80
ALV icon
648
Autoliv
ALV
$8.22B
$1.9K ﹤0.01%
16
NFLX icon
649
Netflix
NFLX
$407B
$1.88K ﹤0.01%
20
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.85K ﹤0.01%
23
-37
24 25
26
27 28