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
$378M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

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
BCPC
376
Balchem Corp
BCPC
$5.69B
$31.9K 0.01%
208
+26
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$31.9K 0.01%
+805
VCYT icon
378
Veracyte
VCYT
$2.69B
$31.5K 0.01%
748
+49
SYY icon
379
Sysco
SYY
$36.5B
$30.9K 0.01%
419
CRH icon
380
CRH
CRH
$78.2B
$30.8K 0.01%
247
-260
AXP icon
381
American Express
AXP
$227B
$30.7K 0.01%
83
TRU icon
382
TransUnion
TRU
$15.1B
$30.7K 0.01%
358
-77
EXP icon
383
Eagle Materials
EXP
$6.33B
$30.6K 0.01%
148
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$30.4K 0.01%
148
-46
NGG icon
385
National Grid
NGG
$86.5B
$30.3K 0.01%
392
-6
MTSI icon
386
MACOM Technology Solutions
MTSI
$20.8B
$30.3K 0.01%
+177
PM icon
387
Philip Morris
PM
$246B
$30.3K 0.01%
189
-8
UL icon
388
Unilever
UL
$128B
$30.2K 0.01%
462
-1
SHEL icon
389
Shell
SHEL
$245B
$30.1K 0.01%
410
AEP icon
390
American Electric Power
AEP
$72.7B
$29.9K 0.01%
259
CACI icon
391
CACI
CACI
$11.6B
$29.8K 0.01%
56
OLED icon
392
Universal Display
OLED
$4.69B
$29.8K 0.01%
255
+24
SNY icon
393
Sanofi
SNY
$115B
$29.6K 0.01%
610
FBIN icon
394
Fortune Brands Innovations
FBIN
$4.85B
$29.5K 0.01%
589
+3
CNH
395
CNH Industrial
CNH
$13.1B
$29.5K 0.01%
3,196
+497
FAST icon
396
Fastenal
FAST
$52.6B
$29.5K 0.01%
734
FR icon
397
First Industrial Realty Trust
FR
$8.45B
$29.1K 0.01%
509
CHDN icon
398
Churchill Downs
CHDN
$6.43B
$29.1K 0.01%
256
SONY icon
399
Sony
SONY
$128B
$29.1K 0.01%
1,135
HSBC icon
400
HSBC
HSBC
$316B
$29K 0.01%
369