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
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$239K 0.08%
3,509
-1,682
ITW icon
152
Illinois Tool Works
ITW
$72.7B
$238K 0.08%
959
-32
LNC icon
153
Lincoln National
LNC
$7.31B
$236K 0.08%
+6,568
GILD icon
154
Gilead Sciences
GILD
$152B
$233K 0.07%
2,083
-230
MRK icon
155
Merck
MRK
$212B
$233K 0.07%
2,591
-1,025
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$157B
$230K 0.07%
3,044
-1,322
MCD icon
157
McDonald's
MCD
$220B
$228K 0.07%
731
-37
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$228K 0.07%
12,941
-2,255
NSC icon
159
Norfolk Southern
NSC
$65B
$226K 0.07%
953
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$219K 0.07%
1,129
-695
APD icon
161
Air Products & Chemicals
APD
$56.4B
$217K 0.07%
737
-26
CAC icon
162
Camden National
CAC
$604M
$214K 0.07%
+5,294
TMHC icon
163
Taylor Morrison
TMHC
$6.11B
$213K 0.07%
3,545
-5,788
AJG icon
164
Arthur J. Gallagher & Co
AJG
$71.9B
$209K 0.07%
+605
SLYV icon
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$208K 0.07%
2,657
-102
MDYG icon
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$206K 0.07%
2,596
-11
GD icon
167
General Dynamics
GD
$89.1B
$203K 0.07%
+745
LHX icon
168
L3Harris
LHX
$53.1B
$201K 0.06%
961
+8
RITM icon
169
Rithm Capital
RITM
$5.74B
$163K 0.05%
+14,223
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$122K 0.04%
11,162
CBT icon
171
Cabot Corp
CBT
$3.71B
– –
-2,250
CLS icon
172
Celestica
CLS
$31.8B
– –
-5,792
CNQ icon
173
Canadian Natural Resources
CNQ
$62.7B
– –
-10,800
DELL icon
174
Dell
DELL
$100B
– –
-2,650
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,031
4 5 6
7
8