MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$934K
2
+$718K
3
+$717K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K

Top Sells

1
+$938K
2
+$878K
3
+$853K
4
ALSN icon
Allison Transmission
ALSN
+$671K
5
UNM icon
Unum
UNM
+$521K

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
EBAY icon
101
eBay
EBAY
$37.4B
$495K 0.13%
5,443
-475
MCK icon
102
McKesson
MCK
$102B
$487K 0.13%
630
-16
RTX icon
103
RTX Corp
RTX
$227B
$483K 0.13%
2,885
-511
UNH icon
104
UnitedHealth
UNH
$294B
$473K 0.13%
1,370
-203
HIG icon
105
Hartford Financial Services
HIG
$37.8B
$461K 0.12%
3,455
+607
LOW icon
106
Lowe's Companies
LOW
$136B
$460K 0.12%
1,831
AXS icon
107
AXIS Capital
AXS
$7.84B
$451K 0.12%
4,712
+2
CIB icon
108
Grupo Cibest SA
CIB
$15B
$447K 0.12%
8,602
-844
OHI icon
109
Omega Healthcare
OHI
$13.5B
$433K 0.12%
10,252
+468
MS icon
110
Morgan Stanley
MS
$270B
$422K 0.11%
2,657
-264
ADP icon
111
Automatic Data Processing
ADP
$104B
$420K 0.11%
1,432
LIN icon
112
Linde
LIN
$190B
$418K 0.11%
880
-26
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.2B
$418K 0.11%
13,212
+1,347
KD icon
114
Kyndryl
KD
$5.89B
$416K 0.11%
13,843
+5,984
UNM icon
115
Unum
UNM
$12.5B
$415K 0.11%
5,335
-6,698
ADI icon
116
Analog Devices
ADI
$132B
$414K 0.11%
1,684
+112
BMY icon
117
Bristol-Myers Squibb
BMY
$99B
$409K 0.11%
9,076
-5,212
DOV icon
118
Dover
DOV
$25.6B
$408K 0.11%
2,443
BAP icon
119
Credicorp
BAP
$20.6B
$402K 0.11%
1,510
+81
SBS icon
120
Sabesp
SBS
$18.3B
$390K 0.11%
15,676
+1,116
SPCE icon
121
Virgin Galactic
SPCE
$252M
$386K 0.1%
+100,012
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.1%
725
+8
PEP icon
123
PepsiCo
PEP
$201B
$364K 0.1%
2,593
-8
CSCO icon
124
Cisco
CSCO
$301B
$363K 0.1%
5,304
-987
BLK icon
125
Blackrock
BLK
$161B
$345K 0.09%
296
+2
3 4
5
6 7