MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$810K 0.26%
36,553
+976
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.26%
+1
GM icon
53
General Motors
GM
$55.6B
$788K 0.25%
16,762
+3,987
UNM icon
54
Unum
UNM
$12.9B
$788K 0.25%
9,668
+2,392
ALSN icon
55
Allison Transmission
ALSN
$6.76B
$784K 0.25%
8,199
+1,175
CNA icon
56
CNA Financial
CNA
$12.3B
$780K 0.25%
15,361
+1,384
UHS icon
57
Universal Health Services
UHS
$13B
$754K 0.24%
4,012
+1,202
CM icon
58
Canadian Imperial Bank of Commerce
CM
$74.6B
$742K 0.24%
13,172
+1,836
AYI icon
59
Acuity Brands
AYI
$10.9B
$738K 0.24%
2,801
+691
UNH icon
60
UnitedHealth
UNH
$323B
$736K 0.24%
1,406
-644
SF icon
61
Stifel
SF
$11.3B
$735K 0.24%
7,802
+1,376
IRM icon
62
Iron Mountain
IRM
$30.9B
$734K 0.24%
8,533
-815
EME icon
63
Emcor
EME
$30.8B
$734K 0.24%
1,986
+490
VIRT icon
64
Virtu Financial
VIRT
$2.81B
$727K 0.23%
19,059
+3,561
FBP icon
65
First Bancorp
FBP
$3.3B
$715K 0.23%
37,301
+3,136
SYF icon
66
Synchrony
SYF
$25.8B
$700K 0.22%
13,217
+4,472
XOM icon
67
Exxon Mobil
XOM
$479B
$685K 0.22%
5,759
-1,699
MLI icon
68
Mueller Industries
MLI
$10.9B
$685K 0.22%
8,992
-10
UGI icon
69
UGI
UGI
$6.97B
$663K 0.21%
+20,040
MWA icon
70
Mueller Water Products
MWA
$3.95B
$639K 0.21%
+25,146
APP icon
71
Applovin
APP
$203B
$622K 0.2%
2,349
-252
TYL icon
72
Tyler Technologies
TYL
$21.9B
$619K 0.2%
+1,064
GGME icon
73
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$606K 0.19%
12,165
-1,757
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$599K 0.19%
+20,148
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.2B
$586K 0.19%
9,805
-90
1 2
3
4 5