MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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 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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$68.9B
$112K 0.03%
+1,195
BBT
227
Beacon Financial Corp
BBT
$2.18B
$111K 0.03%
+4,688
AMAT icon
228
Applied Materials
AMAT
$214B
$110K 0.03%
+538
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$110K 0.03%
+1,722
HBAN icon
230
Huntington Bancshares
HBAN
$26.8B
$109K 0.03%
+6,315
IBIT icon
231
iShares Bitcoin Trust
IBIT
$72.2B
$108K 0.03%
+1,661
DUK icon
232
Duke Energy
DUK
$92.2B
$107K 0.03%
+865
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$89B
$105K 0.03%
+886
TD icon
234
Toronto Dominion Bank
TD
$144B
$105K 0.03%
+1,315
AMD icon
235
Advanced Micro Devices
AMD
$354B
$105K 0.03%
+650
CB icon
236
Chubb
CB
$116B
$104K 0.03%
+369
BX icon
237
Blackstone
BX
$117B
$103K 0.03%
+603
SPMB icon
238
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$101K 0.03%
+4,504
CVX icon
239
Chevron
CVX
$303B
$100K 0.03%
+647
KMB icon
240
Kimberly-Clark
KMB
$35.2B
$98.5K 0.03%
+792
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$98K 0.03%
+1,097
GAP
242
The Gap Inc
GAP
$9.99B
$98K 0.03%
4,581
-39,871
COKE icon
243
Coca-Cola Consolidated
COKE
$11B
$97.3K 0.03%
+830
ETHA
244
iShares Ethereum Trust ETF
ETHA
$1.82B
$95.8K 0.03%
+3,040
NKE icon
245
Nike
NKE
$97B
$95.5K 0.03%
+1,370
ALL icon
246
Allstate
ALL
$54.6B
$95.1K 0.03%
+443
DFIV icon
247
Dimensional International Value ETF
DFIV
$15B
$95K 0.03%
+2,060
IDV icon
248
iShares International Select Dividend ETF
IDV
$6.44B
$94.7K 0.03%
+2,591
MDLZ icon
249
Mondelez International
MDLZ
$72.3B
$93.3K 0.03%
+1,494
LLY icon
250
Eli Lilly
LLY
$925B
$92.3K 0.02%
121
-216