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
PEP icon
126
PepsiCo
PEP
$227B
$364K 0.1%
2,539
-54
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.03T
$361K 0.1%
717
-8
HRB icon
128
H&R Block
HRB
$3.88B
$360K 0.1%
8,250
-18,285
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$354K 0.09%
4,183
+197
VRT icon
130
Vertiv
VRT
$92.1B
$341K 0.09%
2,105
+1,905
NEE icon
131
NextEra Energy
NEE
$190B
$339K 0.09%
4,220
-68
BMY icon
132
Bristol-Myers Squibb
BMY
$125B
$336K 0.09%
6,233
-2,843
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.61B
$335K 0.09%
2,497
-16
CLS icon
134
Celestica
CLS
$28.9B
$331K 0.09%
1,119
-52
FIVE icon
135
Five Below
FIVE
$11.8B
$325K 0.09%
+1,723
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$742M
$323K 0.09%
8,601
+220
AFL icon
137
Aflac
AFL
$57.6B
$316K 0.08%
2,863
-162
CAH icon
138
Cardinal Health
CAH
$52.7B
$316K 0.08%
1,536
+1
BLK icon
139
Blackrock
BLK
$162B
$315K 0.08%
294
-2
ACN icon
140
Accenture
ACN
$128B
$311K 0.08%
1,161
-7
DORM icon
141
Dorman Products
DORM
$3.51B
$303K 0.08%
2,456
-1,986
CEG icon
142
Constellation Energy
CEG
$115B
$299K 0.08%
846
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$102B
$298K 0.08%
1,354
+225
AMGN icon
144
Amgen
AMGN
$202B
$296K 0.08%
905
EBAY icon
145
eBay
EBAY
$39.1B
$296K 0.08%
3,396
-2,047
LHX icon
146
L3Harris
LHX
$68.8B
$282K 0.07%
959
ABT icon
147
Abbott
ABT
$197B
$281K 0.07%
2,241
-16
HG icon
148
Hamilton Insurance Group
HG
$3.03B
$279K 0.07%
+10,010
SPNT icon
149
SiriusPoint
SPNT
$2.42B
$278K 0.07%
+12,719
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$170B
$275K 0.07%
3,072
+64
4 5
6
7 8