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
WMB icon
576
Williams Companies
WMB
$73.5B
$8.55K ﹤0.01%
+135
BTZ icon
577
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$8.29K ﹤0.01%
+750
TAP icon
578
Molson Coors Class B
TAP
$9.19B
$7.78K ﹤0.01%
+172
CNQ icon
579
Canadian Natural Resources
CNQ
$69.9B
$7.61K ﹤0.01%
+238
GLOB icon
580
Globant
GLOB
$2.86B
$7.46K ﹤0.01%
+130
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7.44K ﹤0.01%
+97
IBN icon
582
ICICI Bank
IBN
$109B
$7.2K ﹤0.01%
+238
GLW icon
583
Corning
GLW
$71.8B
$7.14K ﹤0.01%
+87
FENI icon
584
Fidelity Enhanced International ETF
FENI
$5.32B
$7.13K ﹤0.01%
+202
IYW icon
585
iShares US Technology ETF
IYW
$21.1B
$7.06K ﹤0.01%
+36
DG icon
586
Dollar General
DG
$24.2B
$6.72K ﹤0.01%
+65
RAVI icon
587
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$6.66K ﹤0.01%
+88
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$9.02B
$6.55K ﹤0.01%
+52
FIW icon
589
First Trust Water ETF
FIW
$1.94B
$6.52K ﹤0.01%
+58
BAH icon
590
Booz Allen Hamilton
BAH
$9.9B
$6.5K ﹤0.01%
+65
MMC icon
591
Marsh & McLennan
MMC
$89.8B
$6.45K ﹤0.01%
+32
LUV icon
592
Southwest Airlines
LUV
$18.3B
$6.38K ﹤0.01%
+200
HR icon
593
Healthcare Realty
HR
$6.31B
$6.31K ﹤0.01%
+350
HOG icon
594
Harley-Davidson
HOG
$2.86B
$6.22K ﹤0.01%
+223
GEV icon
595
GE Vernova
GEV
$163B
$6.15K ﹤0.01%
+10
PANW icon
596
Palo Alto Networks
PANW
$132B
$6.11K ﹤0.01%
+30
FREL icon
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$5.9K ﹤0.01%
+212
DHR icon
598
Danaher
DHR
$160B
$5.75K ﹤0.01%
+29
D icon
599
Dominion Energy
D
$51.5B
$5.57K ﹤0.01%
+91
TROW icon
600
T. Rowe Price
TROW
$22.4B
$5.34K ﹤0.01%
+52