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
ORI icon
51
Old Republic International
ORI
$10.6B
$1.07M 0.28%
23,427
-1,593
EME icon
52
Emcor
EME
$32.4B
$1.05M 0.28%
1,714
-17
ES icon
53
Eversource Energy
ES
$28.6B
$1.04M 0.27%
15,410
+14,163
NFG icon
54
National Fuel Gas
NFG
$8.65B
$1.04M 0.27%
12,954
+2,194
CVS icon
55
CVS Health
CVS
$104B
$1.03M 0.27%
12,947
+3,424
DFUS icon
56
Dimensional US Equity ETF
DFUS
$19B
$1M 0.27%
13,548
-11
MLI icon
57
Mueller Industries
MLI
$13.1B
$962K 0.25%
8,378
-433
CM icon
58
Canadian Imperial Bank of Commerce
CM
$93.6B
$941K 0.25%
10,387
-1,417
LNC icon
59
Lincoln National
LNC
$6.52B
$922K 0.24%
20,709
+12,279
UGI icon
60
UGI
UGI
$8.03B
$913K 0.24%
24,405
+461
HWC icon
61
Hancock Whitney
HWC
$5.25B
$899K 0.24%
14,111
+731
KR icon
62
Kroger
KR
$43.7B
$845K 0.22%
13,531
+697
FLEX icon
63
Flex
FLEX
$23.2B
$841K 0.22%
13,923
-262
SLV icon
64
iShares Silver Trust
SLV
$46.5B
$822K 0.22%
12,766
+6,274
APH icon
65
Amphenol
APH
$166B
$811K 0.21%
5,998
BPOP icon
66
Popular Inc
BPOP
$8.9B
$788K 0.21%
6,328
+703
IBKR icon
67
Interactive Brokers
IBKR
$31.9B
$763K 0.2%
11,859
+435
AER icon
68
AerCap
AER
$24.3B
$761K 0.2%
5,294
-206
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.2%
1
FBP icon
70
First Bancorp
FBP
$3.31B
$732K 0.19%
35,323
-29
TRV icon
71
Travelers Companies
TRV
$67.2B
$724K 0.19%
2,497
+171
XOM icon
72
Exxon Mobil
XOM
$643B
$697K 0.18%
5,794
+51
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$695K 0.18%
3,358
-13
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$681K 0.18%
1,650
-158
FHI icon
75
Federated Hermes
FHI
$4.34B
$678K 0.18%
13,012
+1,182
1 2
3
4 5