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
TYL icon
101
Tyler Technologies
TYL
$15.3B
$483K 0.13%
1,064
DOV icon
102
Dover
DOV
$30.4B
$477K 0.13%
2,443
VO icon
103
Vanguard Mid-Cap ETF
VO
$96.3B
$477K 0.13%
1,642
-2,542
MCK icon
104
McKesson
MCK
$121B
$470K 0.12%
573
-57
DB icon
105
Deutsche Bank
DB
$65.4B
$467K 0.12%
+12,122
ADI icon
106
Analog Devices
ADI
$174B
$457K 0.12%
1,684
RTX icon
107
RTX Corp
RTX
$285B
$443K 0.12%
2,417
-468
LOW icon
108
Lowe's Companies
LOW
$144B
$442K 0.12%
1,831
UNH icon
109
UnitedHealth
UNH
$267B
$439K 0.12%
1,331
-39
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.1B
$434K 0.11%
14,005
+793
SBS icon
111
Sabesp
SBS
$21B
$428K 0.11%
17,936
+1,795
SPCE icon
112
Virgin Galactic
SPCE
$186M
$425K 0.11%
132,342
+32,330
CNA icon
113
CNA Financial
CNA
$13B
$421K 0.11%
8,815
+4,009
BFH icon
114
Bread Financial
BFH
$3.06B
$412K 0.11%
+5,562
VZ icon
115
Verizon
VZ
$211B
$410K 0.11%
10,069
-8,616
MS icon
116
Morgan Stanley
MS
$265B
$410K 0.11%
2,307
-350
CSCO icon
117
Cisco
CSCO
$314B
$406K 0.11%
5,272
-32
LIN icon
118
Linde
LIN
$236B
$398K 0.11%
934
+54
OPLN
119
Openlane
OPLN
$3.03B
$397K 0.11%
13,333
+2,890
ELAN icon
120
Elanco Animal Health
ELAN
$13.1B
$395K 0.1%
+17,447
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$5.81B
$385K 0.1%
+4,571
VOO icon
122
Vanguard S&P 500 ETF
VOO
$855B
$382K 0.1%
609
+127
PTCT icon
123
PTC Therapeutics
PTCT
$5.47B
$377K 0.1%
4,963
+265
INCY icon
124
Incyte
INCY
$20.2B
$375K 0.1%
+3,797
ADP icon
125
Automatic Data Processing
ADP
$86.6B
$368K 0.1%
1,432
3 4
5
6 7