MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$917K
2
+$701K
3
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

1
+$928K
2
+$862K
3
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
Unum
UNM
+$502K

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
AER icon
76
AerCap
AER
$22.8B
$666K 0.18%
5,500
-216
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$12.8B
$651K 0.18%
9,510
TRV icon
78
Travelers Companies
TRV
$62.8B
$649K 0.18%
2,326
-339
XOM icon
79
Exxon Mobil
XOM
$670B
$647K 0.17%
5,743
-489
JNJ icon
80
Johnson & Johnson
JNJ
$588B
$625K 0.17%
3,371
-150
CVSA
81
Covista Inc.
CVSA
$4.03B
$622K 0.17%
4,026
+466
FHI icon
82
Federated Hermes
FHI
$4.4B
$614K 0.17%
+11,830
JBL icon
83
Jabil
JBL
$28.7B
$613K 0.17%
2,823
+59
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$11.6B
$613K 0.17%
4,648
-207
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$9.55B
$610K 0.16%
9,378
-3
MDT icon
86
Medtronic
MDT
$110B
$610K 0.16%
6,400
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$28.7B
$604K 0.16%
3,915
-723
AGZ icon
88
iShares Agency Bond ETF
AGZ
$547M
$596K 0.16%
5,402
-1,179
EXEL icon
89
Exelixis
EXEL
$11.4B
$586K 0.16%
14,193
+635
TTMI icon
90
TTM Technologies
TTMI
$10.1B
$584K 0.16%
10,139
+1,487
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$582K 0.16%
+10,907
BTSG icon
92
BrightSpring Health Services
BTSG
$8.07B
$574K 0.15%
19,432
+4,561
TYL icon
93
Tyler Technologies
TYL
$14.2B
$557K 0.15%
1,064
SANM icon
94
Sanmina
SANM
$7.11B
$556K 0.15%
4,827
-639
ITRI icon
95
Itron
ITRI
$4.01B
$544K 0.15%
4,364
+424
ABBV icon
96
AbbVie
ABBV
$380B
$542K 0.15%
2,343
-224
T icon
97
AT&T
T
$198B
$535K 0.14%
18,942
-82
AZZ icon
98
AZZ Inc
AZZ
$3.77B
$535K 0.14%
+4,901
MCY icon
99
Mercury Insurance
MCY
$4.81B
$532K 0.14%
+6,280
MSI icon
100
Motorola Solutions
MSI
$71.9B
$520K 0.14%
1,137
-36
2 3
4
5 6