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 +$928K
2 +$862K
3 +$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
Unum
UNM
+$502K

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
$449M
$90.1K 0.02%
+831
ES icon
252
Eversource Energy
ES
$26.2B
$88.7K 0.02%
+1,247
LMT icon
253
Lockheed Martin
LMT
$142B
$85.4K 0.02%
+171
TMO icon
254
Thermo Fisher Scientific
TMO
$184B
$82.5K 0.02%
+170
FLEU icon
255
Franklin FTSE Eurozone ETF
FLEU
$65.7M
$81K 0.02%
+2,522
ATKR icon
256
Atkore
ATKR
$2.03B
$79.6K 0.02%
+1,268
FDS icon
257
Factset
FDS
$8.34B
$79.1K 0.02%
+276
TEL icon
258
TE Connectivity
TEL
$62.1B
$78.2K 0.02%
+356
BR icon
259
Broadridge
BR
$18.7B
$77.2K 0.02%
+324
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$76.5K 0.02%
+692
WRB icon
261
W.R. Berkley
WRB
$24.4B
$75.9K 0.02%
+990
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$75.6K 0.02%
+965
OGE icon
263
OGE Energy
OGE
$9.95B
$74.4K 0.02%
+1,608
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$73.9K 0.02%
+124
APO icon
265
Apollo Global Management
APO
$63.8B
$73.3K 0.02%
+550
RELX icon
266
RELX
RELX
$59.4B
$72.3K 0.02%
+1,513
MA icon
267
Mastercard
MA
$438B
$70K 0.02%
+123
ISRG icon
268
Intuitive Surgical
ISRG
$165B
$69.8K 0.02%
+156
BMA icon
269
Banco Macro
BMA
$4.95B
$69.5K 0.02%
1,644
-5,721
EMR icon
270
Emerson Electric
EMR
$74.4B
$68.7K 0.02%
+524
MANH icon
271
Manhattan Associates
MANH
$8.04B
$67.6K 0.02%
+330
PFE icon
272
Pfizer
PFE
$162B
$67K 0.02%
+2,630
CII icon
273
BlackRock Enhanced Captial and Income Fund
CII
$861M
$66.2K 0.02%
+2,879
CLX icon
274
Clorox
CLX
$12.6B
$63.4K 0.02%
+514
ASML icon
275
ASML
ASML
$524B
$62.9K 0.02%
+65