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
NUDM icon
676
Nuveen ESG International Developed Markets Equity ETF
NUDM
$664M
$869 ﹤0.01%
+24
VFC icon
677
VF Corp
VFC
$6.77B
$850 ﹤0.01%
47
AMR icon
678
Alpha Metallurgical Resources
AMR
$2.27B
$800 ﹤0.01%
4
SUSC icon
679
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$725 ﹤0.01%
+31
NJR icon
680
New Jersey Resources
NJR
$5.82B
$646 ﹤0.01%
14
-572
BGS icon
681
B&G Foods
BGS
$348M
$645 ﹤0.01%
150
NUEM icon
682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$640 ﹤0.01%
+18
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$521 ﹤0.01%
+10
SCHP icon
684
Schwab US TIPS ETF
SCHP
$15.4B
$450 ﹤0.01%
+17
LFEQ icon
685
VanEck Long/Flat Trend ETF
LFEQ
$29.7M
$437 ﹤0.01%
+8
CMF icon
686
iShares California Muni Bond ETF
CMF
$4.26B
$345 ﹤0.01%
+6
RSPM icon
687
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$341 ﹤0.01%
10
-35
TEAM icon
688
Atlassian
TEAM
$21.4B
$324 ﹤0.01%
+2
INTU icon
689
Intuit
INTU
$109B
– –
0
ABNB icon
690
Airbnb
ABNB
$78.7B
$271 ﹤0.01%
+2
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$267 ﹤0.01%
3
+2
SLVM icon
692
Sylvamo
SLVM
$1.51B
$241 ﹤0.01%
5
MMD
693
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$208 ﹤0.01%
14
DOCU
694
DocuSign
DOCU
$9B
$205 ﹤0.01%
+3
PINS icon
695
Pinterest
PINS
$10.8B
$104 ﹤0.01%
+4
WIX icon
696
WIX.com
WIX
$3.14B
$104 ﹤0.01%
+1
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$99 ﹤0.01%
+2
ZBH icon
698
Zimmer Biomet
ZBH
$16.1B
$90 ﹤0.01%
1
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$88 ﹤0.01%
+2
U icon
700
Unity
U
$12B
$88 ﹤0.01%
+2
26 27
28
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