MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$378M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$378M
AUM Growth
+$7.03M
(+1.9%)
Holding
787
Top Buys
| 1 | +$9.06M | |
| 2 | +$7.96M | |
| 3 | +$4.02M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.72M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$5.69M | |
| 3 | +$4.25M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 BuyWrite ETF
PBP
$329M
| – | – |
-199
|
|
||
777
Public Service Enterprise Group
PEG
$42.2B
| – | – |
-36
|
|
||
778
PubMatic
PUBM
$380M
| – | – |
-27
|
|
||
779
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
| – | – |
-693
|
|
||
780
Schwab US Large- Cap ETF
SCHX
$64.2B
| – | – |
-970
|
|
||
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| – | – |
-97
|
|
||
782
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-205
|
|
||
783
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-403
|
|
||
784
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
| – | – |
-1
|
|
||
785
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| – | – |
-309
|
|
||
786
SS&C Technologies
SSNC
$18.3B
| – | – |
-200
|
|
||
787
Sterling Infrastructure
STRL
$13.3B
| – | – |
-12
|
|