MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$247B
$434K 0.14%
1,316
-1,176
DOV icon
102
Dover
DOV
$22.8B
$429K 0.14%
2,443
LOW icon
103
Lowe's Companies
LOW
$137B
$427K 0.14%
1,831
-70
EBAY icon
104
eBay
EBAY
$42B
$426K 0.14%
6,296
+462
FULT icon
105
Fulton Financial
FULT
$3.11B
$425K 0.14%
+23,511
LIN icon
106
Linde
LIN
$211B
$423K 0.14%
908
-20
EXEL icon
107
Exelixis
EXEL
$10.6B
$423K 0.14%
+11,446
IBM icon
108
IBM
IBM
$262B
$419K 0.13%
1,684
+437
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$8.25B
$410K 0.13%
+3,301
COKE icon
110
Coca-Cola Consolidated
COKE
$11.4B
$408K 0.13%
3,020
-130
TGNA icon
111
TEGNA Inc
TGNA
$3.21B
$405K 0.13%
+22,246
SNV icon
112
Synovus
SNV
$6.29B
$401K 0.13%
+8,575
APH icon
113
Amphenol
APH
$153B
$393K 0.13%
5,999
+1
PEP icon
114
PepsiCo
PEP
$210B
$392K 0.13%
2,615
-391
RTX icon
115
RTX Corp
RTX
$211B
$387K 0.12%
2,918
-56
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.12%
723
-16
CIB icon
117
Grupo Cibest SA
CIB
$13.7B
$384K 0.12%
9,548
+700
JBL icon
118
Jabil
JBL
$22.5B
$376K 0.12%
2,766
-576
ACN icon
119
Accenture
ACN
$148B
$374K 0.12%
1,199
-106
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
$365K 0.12%
11,862
-1,243
PHM icon
121
Pultegroup
PHM
$24.6B
$364K 0.12%
3,544
+651
VOO icon
122
Vanguard S&P 500 ETF
VOO
$757B
$342K 0.11%
665
-15
HBAN icon
123
Huntington Bancshares
HBAN
$22.6B
$338K 0.11%
+22,514
AFL icon
124
Aflac
AFL
$57.6B
$336K 0.11%
3,025
-45
CSCO icon
125
Cisco
CSCO
$277B
$328K 0.11%
5,313
-458
3 4
5
6 7