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
MPLX icon
601
MPLX
MPLX
$54.8B
$5K ﹤0.01%
+100
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.87K ﹤0.01%
+60
PSK icon
603
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$4.83K ﹤0.01%
+146
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.83K ﹤0.01%
+84
TU icon
605
Telus
TU
$20.2B
$4.73K ﹤0.01%
+300
NMAI icon
606
Nuveen Multi-Asset Income Fund
NMAI
$441M
$4.72K ﹤0.01%
+364
TEI
607
Templeton Emerging Markets Income Fund
TEI
$308M
$4.65K ﹤0.01%
+750
PBP icon
608
Invesco S&P 500 BuyWrite ETF
PBP
$312M
$4.4K ﹤0.01%
+199
YOU icon
609
Clear Secure
YOU
$3.41B
$4.21K ﹤0.01%
+126
DIV icon
610
Global X SuperDividend US ETF
DIV
$647M
$4.19K ﹤0.01%
+237
BCO icon
611
Brink's
BCO
$4.7B
$4.09K ﹤0.01%
+35
STRL icon
612
Sterling Infrastructure
STRL
$10.1B
$4.08K ﹤0.01%
+12
CHWY icon
613
Chewy
CHWY
$13.9B
$4.04K ﹤0.01%
+100
KVYO icon
614
Klaviyo
KVYO
$8.67B
$4.01K ﹤0.01%
+145
INTC icon
615
Intel
INTC
$207B
$4.01K ﹤0.01%
+119
LDOS icon
616
Leidos
LDOS
$23.9B
$3.78K ﹤0.01%
+20
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.53K ﹤0.01%
+42
IGF icon
618
iShares Global Infrastructure ETF
IGF
$8.87B
$3.42K ﹤0.01%
+56
MYE icon
619
Myers Industries
MYE
$681M
$3.39K ﹤0.01%
+200
SNOW icon
620
Snowflake
SNOW
$88B
$3.38K ﹤0.01%
+15
FSK icon
621
FS KKR Capital
FSK
$4.43B
$3.25K ﹤0.01%
+218
KEX icon
622
Kirby Corp
KEX
$6.15B
$3.25K ﹤0.01%
+39
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.4B
$3.16K ﹤0.01%
+59
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.12K ﹤0.01%
+13
PEG icon
625
Public Service Enterprise Group
PEG
$40.3B
$3K ﹤0.01%
+36