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
GFF icon
126
Griffon
GFF
$3.47B
$327K 0.11%
4,575
+627
ADI icon
127
Analog Devices
ADI
$119B
$317K 0.1%
1,572
-11
VTRS icon
128
Viatris
VTRS
$11.9B
$316K 0.1%
36,281
-37,084
ABT icon
129
Abbott
ABT
$224B
$309K 0.1%
2,331
+9
NTAP icon
130
NetApp
NTAP
$23.8B
$308K 0.1%
3,506
-2,246
MDYV icon
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$307K 0.1%
3,986
-3
NEE icon
132
NextEra Energy
NEE
$174B
$304K 0.1%
4,290
-637
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.48B
$303K 0.1%
2,691
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$297K 0.1%
8,405
-489
V icon
135
Visa
V
$664B
$289K 0.09%
824
-388
AMZN icon
136
Amazon
AMZN
$2.27T
$288K 0.09%
1,513
-98
AMGN icon
137
Amgen
AMGN
$161B
$282K 0.09%
905
-4
BLK icon
138
Blackrock
BLK
$180B
$280K 0.09%
296
-31
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$280K 0.09%
3,746
-783
LLY icon
140
Eli Lilly
LLY
$720B
$278K 0.09%
337
-18
PSX icon
141
Phillips 66
PSX
$52.2B
$278K 0.09%
2,248
-103
MS icon
142
Morgan Stanley
MS
$252B
$275K 0.09%
2,354
-1,832
HD icon
143
Home Depot
HD
$390B
$269K 0.09%
735
PG icon
144
Procter & Gamble
PG
$354B
$260K 0.08%
1,524
-372
SANM icon
145
Sanmina
SANM
$6.89B
$260K 0.08%
+3,409
PAYX icon
146
Paychex
PAYX
$45.5B
$258K 0.08%
1,674
RGA icon
147
Reinsurance Group of America
RGA
$12.4B
$257K 0.08%
1,303
-3,139
ATGE icon
148
Adtalem Global Education
ATGE
$5.5B
$254K 0.08%
+2,527
FIW icon
149
First Trust Water ETF
FIW
$1.96B
$253K 0.08%
2,511
-7,293
JWN
150
DELISTED
Nordstrom
JWN
$245K 0.08%
10,031
-9,948
4 5
6
7 8