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
TSLA icon
201
Tesla
TSLA
$1.47T
$179K 0.05%
398
-105
IBM icon
202
IBM
IBM
$229B
$178K 0.05%
603
-563
SO icon
203
Southern Company
SO
$107B
$177K 0.05%
2,030
-24
VTV icon
204
Vanguard Value ETF
VTV
$169B
$176K 0.05%
923
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.67T
$175K 0.05%
559
+22
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$172K 0.05%
9,457
-2,975
MPC icon
207
Marathon Petroleum
MPC
$62.5B
$172K 0.05%
1,055
-43
SNA icon
208
Snap-on
SNA
$19.9B
$172K 0.05%
498
KO icon
209
Coca-Cola
KO
$341B
$171K 0.05%
2,451
+35
WM icon
210
Waste Management
WM
$98.2B
$169K 0.04%
770
-2
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$168K 0.04%
+1,577
TMHC icon
212
Taylor Morrison
TMHC
$6.12B
$168K 0.04%
2,858
-51
DVY icon
213
iShares Select Dividend ETF
DVY
$22.5B
$164K 0.04%
1,163
-268
META icon
214
Meta Platforms (Facebook)
META
$1.66T
$163K 0.04%
246
-41
AJG icon
215
Arthur J. Gallagher & Co
AJG
$57.9B
$161K 0.04%
623
+2
UNM icon
216
Unum
UNM
$11.6B
$160K 0.04%
2,066
-3,269
JHG icon
217
Janus Henderson
JHG
$7.71B
$158K 0.04%
3,320
-3,084
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$156K 0.04%
1,652
+71
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.1B
$150K 0.04%
708
GWW icon
220
W.W. Grainger
GWW
$54.5B
$149K 0.04%
148
WEC icon
221
WEC Energy
WEC
$37.8B
$149K 0.04%
1,412
REVG
222
DELISTED
REV Group
REVG
$148K 0.04%
2,434
+2,222
TRGP icon
223
Targa Resources
TRGP
$52.4B
$144K 0.04%
781
+4
VIRT icon
224
Virtu Financial
VIRT
$3.54B
$143K 0.04%
4,306
-16,280
YUM icon
225
Yum! Brands
YUM
$44.5B
$142K 0.04%
938
7 8
9
10 11