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
CMI icon
201
Cummins
CMI
$81.2B
$167K 0.05%
+395
EWBC icon
202
East-West Bancorp
EWBC
$16.6B
$166K 0.04%
+1,564
WEC icon
203
WEC Energy
WEC
$36.8B
$162K 0.04%
+1,412
KO icon
204
Coca-Cola
KO
$330B
$160K 0.04%
2,416
-736
EVMO
205
Eaton Vance Mortgage Opportunities ETF
EVMO
$836M
$159K 0.04%
+3,143
NUE icon
206
Nucor
NUE
$43.9B
$159K 0.04%
+1,173
FCX icon
207
Freeport-McMoran
FCX
$90.8B
$158K 0.04%
+4,029
BAC icon
208
Bank of America
BAC
$399B
$153K 0.04%
2,965
-2,018
COST icon
209
Costco
COST
$431B
$150K 0.04%
162
-145
FTDR icon
210
Frontdoor
FTDR
$4.09B
$149K 0.04%
+2,221
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$149K 0.04%
+1,581
PHM icon
212
Pultegroup
PHM
$26.4B
$149K 0.04%
1,126
-1,097
GM icon
213
General Motors
GM
$72.6B
$149K 0.04%
2,440
-5,564
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50.1B
$146K 0.04%
+708
YUM icon
215
Yum! Brands
YUM
$44B
$143K 0.04%
+938
TXN icon
216
Texas Instruments
TXN
$200B
$143K 0.04%
+776
SF icon
217
Stifel
SF
$12.8B
$141K 0.04%
+1,243
GWW icon
218
W.W. Grainger
GWW
$56.5B
$141K 0.04%
+148
AYI icon
219
Acuity Brands
AYI
$10.2B
$139K 0.04%
+404
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.85T
$131K 0.04%
+537
TRGP icon
221
Targa Resources
TRGP
$46.6B
$130K 0.04%
+777
ORCL icon
222
Oracle
ORCL
$460B
$124K 0.03%
+441
BDX icon
223
Becton Dickinson
BDX
$48.9B
$124K 0.03%
+661
ALSN icon
224
Allison Transmission
ALSN
$9.6B
$122K 0.03%
1,439
-7,904
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$112B
$121K 0.03%
+1,855
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