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
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$589M
$16.7K ﹤0.01%
+1,334
QGEN icon
502
Qiagen
QGEN
$10.2B
$16.7K ﹤0.01%
+374
MOD icon
503
Modine Manufacturing
MOD
$8.29B
$16.6K ﹤0.01%
+117
ZTS icon
504
Zoetis
ZTS
$54B
$16.5K ﹤0.01%
+113
AHR icon
505
American Healthcare REIT
AHR
$8.96B
$16.5K ﹤0.01%
+392
SU icon
506
Suncor Energy
SU
$53.7B
$16.3K ﹤0.01%
+390
KMI icon
507
Kinder Morgan
KMI
$60.4B
$16.1K ﹤0.01%
+568
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$15.8K ﹤0.01%
+198
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$68.2B
$15.7K ﹤0.01%
+77
FE icon
510
FirstEnergy
FE
$26.1B
$15.6K ﹤0.01%
+341
USB icon
511
US Bancorp
USB
$79.2B
$15.5K ﹤0.01%
+320
BSX icon
512
Boston Scientific
BSX
$146B
$15.4K ﹤0.01%
+158
DELL icon
513
Dell
DELL
$89.6B
$15.3K ﹤0.01%
+108
BBWI icon
514
Bath & Body Works
BBWI
$3.89B
$15.3K ﹤0.01%
+593
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$118B
$15.3K ﹤0.01%
+39
FIS icon
516
Fidelity National Information Services
FIS
$34B
$15.2K ﹤0.01%
+231
RIO icon
517
Rio Tinto
RIO
$121B
$15K ﹤0.01%
+227
TPL icon
518
Texas Pacific Land
TPL
$21B
$14.9K ﹤0.01%
+16
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$14.9K ﹤0.01%
+180
DVA icon
520
DaVita
DVA
$8.35B
$14.7K ﹤0.01%
+111
IT icon
521
Gartner
IT
$16.7B
$14.7K ﹤0.01%
+56
SUI icon
522
Sun Communities
SUI
$15.7B
$14.2K ﹤0.01%
+110
HOLX icon
523
Hologic
HOLX
$16.7B
$14K ﹤0.01%
+208
NICE icon
524
Nice
NICE
$6.56B
$13.8K ﹤0.01%
+95
LII icon
525
Lennox International
LII
$17.5B
$13.8K ﹤0.01%
+26