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
AMBP icon
151
Ardagh Metal Packaging
AMBP
$2.82B
$270K 0.07%
65,852
+15,576
T icon
152
AT&T
T
$198B
$269K 0.07%
10,844
-8,098
RDN icon
153
Radian Group
RDN
$4.66B
$266K 0.07%
7,395
+6,460
MRK icon
154
Merck
MRK
$297B
$265K 0.07%
2,518
-55
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$264K 0.07%
2,853
+255
NEM icon
156
Newmont
NEM
$128B
$259K 0.07%
2,597
+22
NSC icon
157
Norfolk Southern
NSC
$69.9B
$258K 0.07%
895
GILD icon
158
Gilead Sciences
GILD
$182B
$254K 0.07%
2,072
CAT icon
159
Caterpillar
CAT
$332B
$252K 0.07%
439
-48
GD icon
160
General Dynamics
GD
$97.6B
$251K 0.07%
745
JXN icon
161
Jackson Financial
JXN
$7.41B
$250K 0.07%
+2,345
TSM icon
162
TSMC
TSM
$1.79T
$250K 0.07%
822
-104
BX icon
163
Blackstone
BX
$83.9B
$247K 0.07%
1,603
+1,000
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.61T
$246K 0.07%
785
-23
EXEL icon
165
Exelixis
EXEL
$10.6B
$240K 0.06%
5,474
-8,719
MSI icon
166
Motorola Solutions
MSI
$79.1B
$238K 0.06%
622
-515
BMO icon
167
Bank of Montreal
BMO
$100B
$237K 0.06%
+1,829
NTRS icon
168
Northern Trust
NTRS
$26.2B
$234K 0.06%
1,712
+332
V icon
169
Visa
V
$608B
$233K 0.06%
665
-140
ITW icon
170
Illinois Tool Works
ITW
$82B
$231K 0.06%
936
-23
CALM icon
171
Cal-Maine
CALM
$4.19B
$230K 0.06%
2,894
-4,834
CAC icon
172
Camden National
CAC
$776M
$230K 0.06%
5,304
+3
PNC icon
173
PNC Financial Services
PNC
$85.1B
$228K 0.06%
1,094
DINO icon
174
HF Sinclair
DINO
$9.92B
$228K 0.06%
+4,951
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$227K 0.06%
1,529
5 6
7
8 9