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
DVY icon
176
iShares Select Dividend ETF
DVY
$22.7B
$203K 0.05%
+1,431
APD icon
177
Air Products & Chemicals
APD
$64.7B
$201K 0.05%
737
AMBP icon
178
Ardagh Metal Packaging
AMBP
$2.93B
$201K 0.05%
+50,276
FIX icon
179
Comfort Systems
FIX
$44.8B
$196K 0.05%
+238
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.85T
$196K 0.05%
808
-744
RITM icon
181
Rithm Capital
RITM
$5.93B
$196K 0.05%
17,225
-637
SO icon
182
Southern Company
SO
$99.9B
$195K 0.05%
+2,054
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$194K 0.05%
2,184
-324
AJG icon
184
Arthur J. Gallagher & Co
AJG
$54.6B
$192K 0.05%
+621
WFC icon
185
Wells Fargo
WFC
$284B
$192K 0.05%
+2,295
TMHC icon
186
Taylor Morrison
TMHC
$6.49B
$192K 0.05%
+2,909
MTB icon
187
M&T Bank
MTB
$36.3B
$191K 0.05%
+968
GTX icon
188
Garrett Motion
GTX
$3.78B
$190K 0.05%
+13,946
SMH icon
189
VanEck Semiconductor ETF
SMH
$43.4B
$187K 0.05%
+572
NTRS icon
190
Northern Trust
NTRS
$27.8B
$186K 0.05%
+1,380
PLMR icon
191
Palomar
PLMR
$3.43B
$184K 0.05%
1,575
-2,094
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.74B
$181K 0.05%
+2,457
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$179K 0.05%
+383
VC icon
194
Visteon
VC
$2.72B
$179K 0.05%
+1,495
BK icon
195
Bank of New York Mellon
BK
$87B
$179K 0.05%
+1,640
UNP icon
196
Union Pacific
UNP
$155B
$173K 0.05%
+731
SNA icon
197
Snap-on
SNA
$19.6B
$173K 0.05%
+498
VTV icon
198
Vanguard Value ETF
VTV
$170B
$172K 0.05%
+923
WM icon
199
Waste Management
WM
$93.4B
$171K 0.05%
+772
HON icon
200
Honeywell
HON
$154B
$168K 0.05%
+799
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8
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