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
HIG icon
76
Hartford Financial Services
HIG
$39B
$677K 0.18%
4,915
+1,460
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$11.7B
$670K 0.18%
3,943
-705
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$13.4B
$656K 0.17%
9,421
-89
AZZ icon
79
AZZ Inc
AZZ
$4.06B
$650K 0.17%
6,063
+1,162
SANM icon
80
Sanmina
SANM
$8.48B
$635K 0.17%
4,231
-596
EWBC icon
81
East-West Bancorp
EWBC
$15.1B
$634K 0.17%
5,640
+4,076
JBL icon
82
Jabil
JBL
$28B
$630K 0.17%
2,764
-59
BTSG icon
83
BrightSpring Health Services
BTSG
$7.47B
$628K 0.17%
16,776
-2,656
TTMI icon
84
TTM Technologies
TTMI
$11.7B
$627K 0.17%
9,081
-1,058
MCY icon
85
Mercury Insurance
MCY
$5.02B
$617K 0.16%
6,564
+284
MDT icon
86
Medtronic
MDT
$125B
$615K 0.16%
6,400
DELL icon
87
Dell
DELL
$102B
$611K 0.16%
4,857
+4,749
GTX icon
88
Garrett Motion
GTX
$3.87B
$609K 0.16%
34,956
+21,010
OHI icon
89
Omega Healthcare
OHI
$14.3B
$585K 0.15%
13,203
+2,951
THG icon
90
Hanover Insurance
THG
$6.35B
$580K 0.15%
+3,172
AXON icon
91
Axon Enterprise
AXON
$43.6B
$568K 0.15%
1,000
MFC icon
92
Manulife Financial
MFC
$59.6B
$559K 0.15%
15,405
-7,307
IRM icon
93
Iron Mountain
IRM
$32B
$541K 0.14%
6,525
-1,307
AXS icon
94
AXIS Capital
AXS
$8.14B
$529K 0.14%
4,937
+225
GGME icon
95
Invesco Next Gen Media and Gaming ETF
GGME
$51.5M
$528K 0.14%
8,868
-5,229
AA icon
96
Alcoa
AA
$16.6B
$513K 0.14%
+9,661
AMZN icon
97
Amazon
AMZN
$2.24T
$504K 0.13%
2,182
+770
ABBV icon
98
AbbVie
ABBV
$414B
$501K 0.13%
2,192
-151
CIB icon
99
Grupo Cibest SA
CIB
$16.2B
$499K 0.13%
7,841
-761
BAP icon
100
Credicorp
BAP
$27.5B
$485K 0.13%
1,690
+180
2 3
4
5 6