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
LNC icon
126
Lincoln National
LNC
$7.96B
$340K 0.09%
8,430
+57
GFF icon
127
Griffon
GFF
$3.45B
$339K 0.09%
4,447
-321
AFL icon
128
Aflac
AFL
$57.1B
$338K 0.09%
3,025
+10
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.51B
$333K 0.09%
2,513
-178
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$332K 0.09%
3,986
+2
IBM icon
131
IBM
IBM
$283B
$329K 0.09%
1,166
-912
NEE icon
132
NextEra Energy
NEE
$177B
$324K 0.09%
4,288
MWA icon
133
Mueller Water Products
MWA
$3.85B
$311K 0.08%
12,177
-18,602
AMZN icon
134
Amazon
AMZN
$2.48T
$310K 0.08%
1,412
-733
PSX icon
135
Phillips 66
PSX
$56.3B
$305K 0.08%
2,241
ABT icon
136
Abbott
ABT
$218B
$302K 0.08%
2,257
+16
KAR icon
137
Openlane
KAR
$2.77B
$301K 0.08%
+10,443
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$297K 0.08%
8,381
+17
VOO icon
139
Vanguard S&P 500 ETF
VOO
$803B
$295K 0.08%
482
-183
LHX icon
140
L3Harris
LHX
$52B
$293K 0.08%
959
CLS icon
141
Celestica
CLS
$35.5B
$289K 0.08%
+1,171
PTCT icon
142
PTC Therapeutics
PTCT
$6.08B
$288K 0.08%
+4,698
ACN icon
143
Accenture
ACN
$169B
$288K 0.08%
1,168
-103
JHG icon
144
Janus Henderson
JHG
$6.8B
$285K 0.08%
6,404
-1,457
CEG icon
145
Constellation Energy
CEG
$113B
$278K 0.08%
846
SLV icon
146
iShares Silver Trust
SLV
$29.3B
$275K 0.07%
6,492
-5,291
V icon
147
Visa
V
$636B
$275K 0.07%
805
-289
NSC icon
148
Norfolk Southern
NSC
$66B
$269K 0.07%
895
-58
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$161B
$263K 0.07%
3,008
TSM icon
150
TSMC
TSM
$1.53T
$259K 0.07%
926
4 5
6
7 8