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 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
FXE icon
251
Invesco CurrencyShares Euro Currency Trust
FXE
$472M
$90.1K 0.02%
+831
ES icon
252
Eversource Energy
ES
$26B
$88.7K 0.02%
+1,247
LMT icon
253
Lockheed Martin
LMT
$145B
$85.4K 0.02%
+171
TMO icon
254
Thermo Fisher Scientific
TMO
$203B
$82.5K 0.02%
+170
FLEU icon
255
Franklin FTSE Eurozone ETF
FLEU
$63.8M
$81K 0.02%
+2,522
ATKR icon
256
Atkore
ATKR
$2.26B
$79.6K 0.02%
+1,268
FDS icon
257
Factset
FDS
$7.6B
$79.1K 0.02%
+276
TEL icon
258
TE Connectivity
TEL
$66.3B
$78.2K 0.02%
+356
BR icon
259
Broadridge
BR
$20.1B
$77.2K 0.02%
+324
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$76.5K 0.02%
+692
WRB icon
261
W.R. Berkley
WRB
$26.4B
$75.9K 0.02%
+990
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$75.6K 0.02%
+965
OGE icon
263
OGE Energy
OGE
$9.28B
$74.4K 0.02%
+1,608
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$73.9K 0.02%
+124
APO icon
265
Apollo Global Management
APO
$76.9B
$73.3K 0.02%
+550
RELX icon
266
RELX
RELX
$53B
$72.3K 0.02%
+1,513
MA icon
267
Mastercard
MA
$482B
$70K 0.02%
+123
ISRG icon
268
Intuitive Surgical
ISRG
$176B
$69.8K 0.02%
+156
BMA icon
269
Banco Macro
BMA
$6.1B
$69.5K 0.02%
1,644
-5,721
EMR icon
270
Emerson Electric
EMR
$90.9B
$68.7K 0.02%
+524
MANH icon
271
Manhattan Associates
MANH
$8.95B
$67.6K 0.02%
+330
PFE icon
272
Pfizer
PFE
$157B
$67K 0.02%
+2,630
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$946M
$66.2K 0.02%
+2,879
CLX icon
274
Clorox
CLX
$14.7B
$63.4K 0.02%
+514
ASML icon
275
ASML
ASML
$549B
$62.9K 0.02%
+65