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
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$876K
3
+$850K
4
VZ icon
Verizon
VZ
+$771K
5
B
Barrick Mining
B
+$696K

Top Sells

1
+$918K
2
+$783K
3
+$754K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.74B
$202K 0.06%
17,862
+3,639
SLYV icon
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$200K 0.06%
2,508
-149
BRKL
178
DELISTED
Brookline Bancorp
BRKL
$118K 0.04%
11,162
VTRS icon
179
Viatris
VTRS
$11.9B
$95.8K 0.03%
10,723
-25,558
ACIW icon
180
ACI Worldwide
ACIW
$5.03B
– –
-9,078
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
– –
-3,509
AJG icon
182
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-605
AYI icon
183
Acuity Brands
AYI
$10.9B
– –
-2,801
COKE icon
184
Coca-Cola Consolidated
COKE
$11.4B
– –
-3,020
DVA icon
185
DaVita
DVA
$9B
– –
-3,221
FIW icon
186
First Trust Water ETF
FIW
$1.96B
– –
-2,511
FULT icon
187
Fulton Financial
FULT
$3.11B
– –
-23,511
HBAN icon
188
Huntington Bancshares
HBAN
$22.6B
– –
-22,514
JWN
189
DELISTED
Nordstrom
JWN
– –
-10,031
NTAP icon
190
NetApp
NTAP
$23.8B
– –
-3,506
RGA icon
191
Reinsurance Group of America
RGA
$12.4B
– –
-1,303
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
– –
-20,148
SF icon
193
Stifel
SF
$11.3B
– –
-7,802
SNV icon
194
Synovus
SNV
$6.29B
– –
-8,575
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-3,746
TGNA icon
196
TEGNA Inc
TGNA
$3.21B
– –
-22,246
TMHC icon
197
Taylor Morrison
TMHC
$6.11B
– –
-3,545
UHS icon
198
Universal Health Services
UHS
$13B
– –
-4,012
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