MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
HD icon
151
Home Depot
HD
$388B
$257K 0.07%
634
-321
AMGN icon
152
Amgen
AMGN
$197B
$255K 0.07%
905
GD icon
153
General Dynamics
GD
$97B
$254K 0.07%
745
-239
ITW icon
154
Illinois Tool Works
ITW
$85.4B
$250K 0.07%
959
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$105B
$244K 0.07%
1,129
CAH icon
156
Cardinal Health
CAH
$51.8B
$241K 0.06%
1,535
+281
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$238K 0.06%
2,598
PG icon
158
Procter & Gamble
PG
$370B
$234K 0.06%
1,525
-221
CAT icon
159
Caterpillar
CAT
$347B
$232K 0.06%
487
-365
APAM icon
160
Artisan Partners
APAM
$3.2B
$232K 0.06%
5,338
-1,125
GILD icon
161
Gilead Sciences
GILD
$183B
$230K 0.06%
2,072
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.49B
$227K 0.06%
12,432
+838
TSLA icon
163
Tesla
TSLA
$1.6T
$224K 0.06%
+503
CNA icon
164
CNA Financial
CNA
$13.2B
$223K 0.06%
4,806
-3,164
PRIM icon
165
Primoris Services
PRIM
$8.72B
$223K 0.06%
+1,624
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$82.9B
$223K 0.06%
1,529
PNC icon
167
PNC Financial Services
PNC
$97.2B
$220K 0.06%
1,094
MCD icon
168
McDonald's
MCD
$232B
$218K 0.06%
718
-247
NEM icon
169
Newmont
NEM
$133B
$217K 0.06%
+2,575
IP icon
170
International Paper
IP
$25.3B
$217K 0.06%
4,673
-7,230
MRK icon
171
Merck
MRK
$291B
$216K 0.06%
2,573
-602
PAYX icon
172
Paychex
PAYX
$35.5B
$212K 0.06%
1,674
MPC icon
173
Marathon Petroleum
MPC
$60.2B
$212K 0.06%
+1,098
META icon
174
Meta Platforms (Facebook)
META
$1.7T
$211K 0.06%
287
-271
CAC icon
175
Camden National
CAC
$842M
$205K 0.06%
5,301
+4
5 6
7
8 9