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
FIX icon
176
Comfort Systems
FIX
$48.9B
$225K 0.06%
241
+3
CVSA
177
Covista Inc.
CVSA
$3.54B
$222K 0.06%
2,148
-1,878
MCD icon
178
McDonald's
MCD
$237B
$221K 0.06%
725
+7
RITM icon
179
Rithm Capital
RITM
$5.53B
$220K 0.06%
20,148
+2,923
PG icon
180
Procter & Gamble
PG
$371B
$217K 0.06%
1,516
-9
ADM icon
181
Archer Daniels Midland
ADM
$32.7B
$216K 0.06%
+3,765
HD icon
182
Home Depot
HD
$365B
$216K 0.06%
629
-5
WFC icon
183
Wells Fargo
WFC
$255B
$214K 0.06%
2,295
PSX icon
184
Phillips 66
PSX
$64.4B
$209K 0.06%
1,617
-624
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$207K 0.05%
2,271
+87
PRIM icon
186
Primoris Services
PRIM
$7.95B
$206K 0.05%
1,663
+39
APD icon
187
Air Products & Chemicals
APD
$60.8B
$206K 0.05%
832
+95
FCX icon
188
Freeport-McMoran
FCX
$94.2B
$205K 0.05%
4,029
CMI icon
189
Cummins
CMI
$77.4B
$202K 0.05%
395
ARCC icon
190
Ares Capital
ARCC
$13.6B
$200K 0.05%
9,876
-25,908
MTB icon
191
M&T Bank
MTB
$32.6B
$195K 0.05%
968
GE icon
192
GE Aerospace
GE
$350B
$193K 0.05%
627
+587
NUE icon
193
Nucor
NUE
$40.6B
$191K 0.05%
1,171
-2
MWA icon
194
Mueller Water Products
MWA
$4.59B
$190K 0.05%
7,966
-4,211
PAYX icon
195
Paychex
PAYX
$34.3B
$188K 0.05%
1,674
VC icon
196
Visteon
VC
$2.57B
$185K 0.05%
1,946
+451
MUB icon
197
iShares National Muni Bond ETF
MUB
$42.8B
$184K 0.05%
1,715
+1,546
INGR icon
198
Ingredion
INGR
$7.24B
$182K 0.05%
1,647
-5,372
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$116B
$181K 0.05%
383
BK icon
200
Bank of New York Mellon
BK
$81.2B
$180K 0.05%
1,547
-93
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