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
GNTX icon
551
Gentex
GNTX
$5B
$10.8K ﹤0.01%
+380
IQLT icon
552
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$10.7K ﹤0.01%
+241
CMCSA icon
553
Comcast
CMCSA
$98.5B
$10.6K ﹤0.01%
+337
RSG icon
554
Republic Services
RSG
$65.8B
$10.6K ﹤0.01%
+46
PYLD icon
555
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$10.5K ﹤0.01%
+393
ICLR icon
556
Icon
ICLR
$14B
$10.5K ﹤0.01%
+60
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$629M
$10.2K ﹤0.01%
+625
VCEB icon
558
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$10.1K ﹤0.01%
+158
ALGT icon
559
Allegiant Air
ALGT
$1.42B
$10.1K ﹤0.01%
+166
GDX icon
560
VanEck Gold Miners ETF
GDX
$24B
$10.1K ﹤0.01%
+132
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.87B
$10K ﹤0.01%
+161
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$10K ﹤0.01%
+216
VHT icon
563
Vanguard Health Care ETF
VHT
$17.3B
$9.87K ﹤0.01%
+38
TGT icon
564
Target
TGT
$41B
$9.69K ﹤0.01%
+108
CBT icon
565
Cabot Corp
CBT
$3.38B
$9.58K ﹤0.01%
+126
F icon
566
Ford
F
$51.6B
$9.57K ﹤0.01%
+800
MBC icon
567
MasterBrand
MBC
$1.43B
$9.38K ﹤0.01%
+712
JBHT icon
568
JB Hunt Transport Services
JBHT
$17.7B
$9.26K ﹤0.01%
+69
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$9.14K ﹤0.01%
+108
DYNF icon
570
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9K ﹤0.01%
+152
TTC icon
571
Toro Company
TTC
$6.87B
$8.99K ﹤0.01%
+118
FICO icon
572
Fair Isaac
FICO
$42.2B
$8.98K ﹤0.01%
+6
HAL icon
573
Halliburton
HAL
$22.6B
$8.73K ﹤0.01%
+355
TECK icon
574
Teck Resources
TECK
$21.1B
$8.6K ﹤0.01%
+196
PIM
575
Putnam Master Intermediate Income Trust
PIM
$161M
$8.6K ﹤0.01%
+2,500