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
ETR icon
526
Entergy
ETR
$41.5B
$13.5K ﹤0.01%
+145
WELL icon
527
Welltower
WELL
$139B
$13.4K ﹤0.01%
+75
APLE icon
528
Apple Hospitality REIT
APLE
$2.79B
$13.2K ﹤0.01%
+1,095
TT icon
529
Trane Technologies
TT
$91.2B
$13.1K ﹤0.01%
+31
FLR icon
530
Fluor
FLR
$6.87B
$13K ﹤0.01%
+310
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$12.9K ﹤0.01%
+132
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$12.8K ﹤0.01%
+309
KAI icon
533
Kadant
KAI
$3.3B
$12.8K ﹤0.01%
+43
AVT icon
534
Avnet
AVT
$3.92B
$12.1K ﹤0.01%
+231
GE icon
535
GE Aerospace
GE
$305B
$12K ﹤0.01%
+40
REVG icon
536
REV Group
REVG
$2.61B
$12K ﹤0.01%
+212
BRO icon
537
Brown & Brown
BRO
$27.3B
$11.9K ﹤0.01%
+127
VBK icon
538
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.9K ﹤0.01%
+40
PGR icon
539
Progressive
PGR
$134B
$11.9K ﹤0.01%
+48
WEX icon
540
WEX
WEX
$5.03B
$11.8K ﹤0.01%
+75
FAN icon
541
First Trust Global Wind Energy ETF
FAN
$194M
$11.8K ﹤0.01%
+615
JHX icon
542
James Hardie Industries
JHX
$11.3B
$11.8K ﹤0.01%
+615
NSIT icon
543
Insight Enterprises
NSIT
$2.76B
$11.7K ﹤0.01%
+103
NVO icon
544
Novo Nordisk
NVO
$211B
$11.7K ﹤0.01%
+210
GPC icon
545
Genuine Parts
GPC
$17.9B
$11.5K ﹤0.01%
+83
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.5K ﹤0.01%
+103
ABTC
547
American Bitcoin Corp
ABTC
$2.03B
$11.3K ﹤0.01%
+1,682
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.2B
$11K ﹤0.01%
+236
VLUE icon
549
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$10.9K ﹤0.01%
+87
STNG icon
550
Scorpio Tankers
STNG
$2.92B
$10.8K ﹤0.01%
+192