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
MATX icon
651
Matsons
MATX
$5.18B
$1.85K ﹤0.01%
15
-294
OGN icon
652
Organon & Co
OGN
$1.87B
$1.82K ﹤0.01%
254
SMCI icon
653
Super Micro Computer
SMCI
$19.1B
$1.76K ﹤0.01%
+60
GT icon
654
Goodyear
GT
$2.36B
$1.75K ﹤0.01%
200
ALGN icon
655
Align Technology
ALGN
$13.6B
$1.72K ﹤0.01%
11
-130
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.66K ﹤0.01%
+65
PCAR icon
657
PACCAR
PCAR
$66.3B
$1.64K ﹤0.01%
15
SCHV icon
658
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.63K ﹤0.01%
+55
SHOP icon
659
Shopify
SHOP
$156B
$1.61K ﹤0.01%
+10
COP icon
660
ConocoPhillips
COP
$145B
$1.59K ﹤0.01%
17
HYLB icon
661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$1.58K ﹤0.01%
+43
COLD icon
662
Americold
COLD
$3.81B
$1.57K ﹤0.01%
122
OTTR icon
663
Otter Tail
OTTR
$3.57B
$1.53K ﹤0.01%
19
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.49B
$1.52K ﹤0.01%
32
-27
EOG icon
665
EOG Resources
EOG
$69B
$1.47K ﹤0.01%
14
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$1.45K ﹤0.01%
+14
RS icon
667
Reliance Steel & Aluminium
RS
$16.5B
$1.44K ﹤0.01%
5
-56
STNG icon
668
Scorpio Tankers
STNG
$4.05B
$1.32K ﹤0.01%
26
-166
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.32K ﹤0.01%
+43
SAIC icon
670
Saic
SAIC
$4.16B
$1.21K ﹤0.01%
12
PHIN icon
671
Phinia Inc
PHIN
$2.75B
$1.2K ﹤0.01%
19
-19
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$123M
$983 ﹤0.01%
33
ESGV icon
673
Vanguard ESG US Stock ETF
ESGV
$11.7B
$968 ﹤0.01%
+8
BCC icon
674
Boise Cascade
BCC
$2.96B
$957 ﹤0.01%
13
MICC
675
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$951 ﹤0.01%
+60
25 26
27
28 29