MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
B
51
Barrick Mining
B
$69B
$952K 0.26%
29,046
-4,388
CM icon
52
Canadian Imperial Bank of Commerce
CM
$80.1B
$943K 0.25%
11,804
-740
GGME icon
53
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$907K 0.24%
14,097
-1,248
MLI icon
54
Mueller Industries
MLI
$12.3B
$891K 0.24%
8,811
-1,264
KR icon
55
Kroger
KR
$44.3B
$865K 0.23%
12,834
+6,244
INGR icon
56
Ingredion
INGR
$6.83B
$857K 0.23%
7,019
-38
HWC icon
57
Hancock Whitney
HWC
$5.18B
$838K 0.23%
13,380
+114
FLEX icon
58
Flex
FLEX
$21.1B
$822K 0.22%
14,185
-1,473
VZ icon
59
Verizon
VZ
$171B
$821K 0.22%
18,685
+858
IRM icon
60
Iron Mountain
IRM
$24.4B
$798K 0.22%
7,832
-411
UGI icon
61
UGI
UGI
$8.3B
$796K 0.21%
23,944
-1,197
IBKR icon
62
Interactive Brokers
IBKR
$28.5B
$786K 0.21%
11,424
-1,452
FBP icon
63
First Bancorp
FBP
$3.14B
$780K 0.21%
35,352
-1,336
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.2%
1
APH icon
65
Amphenol
APH
$174B
$742K 0.2%
5,998
VIRT icon
66
Virtu Financial
VIRT
$2.95B
$731K 0.2%
20,586
+119
ARCC icon
67
Ares Capital
ARCC
$14.8B
$730K 0.2%
35,784
-808
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$728K 0.2%
1,808
CALM icon
69
Cal-Maine
CALM
$3.98B
$727K 0.2%
7,728
+1,929
CVS icon
70
CVS Health
CVS
$98.9B
$718K 0.19%
+9,523
AXON icon
71
Axon Enterprise
AXON
$42.6B
$718K 0.19%
1,000
BPOP icon
72
Popular Inc
BPOP
$7.75B
$714K 0.19%
5,625
+1,040
MFC icon
73
Manulife Financial
MFC
$59.1B
$707K 0.19%
22,712
-30,110
DORM icon
74
Dorman Products
DORM
$3.96B
$692K 0.19%
4,442
-310
LRN icon
75
Stride
LRN
$2.78B
$688K 0.19%
4,619
+169
1 2
3
4 5