MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 +$928K
2 +$862K
3 +$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
Unum
UNM
+$502K

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
BUD icon
626
AB InBev
BUD
$138B
$2.98K ﹤0.01%
+50
ARMP icon
627
Armata Pharmaceuticals
ARMP
$387M
$2.98K ﹤0.01%
+1,000
REZI icon
628
Resideo Technologies
REZI
$5.21B
$2.94K ﹤0.01%
+68
MUSA icon
629
Murphy USA
MUSA
$9.15B
$2.72K ﹤0.01%
+7
OGN icon
630
Organon & Co
OGN
$1.6B
$2.71K ﹤0.01%
+254
MRNA icon
631
Moderna
MRNA
$19.8B
$2.58K ﹤0.01%
+100
MGC icon
632
Vanguard Mega Cap 300 Index ETF
MGC
$8.99B
$2.52K ﹤0.01%
+10
NFLX icon
633
Netflix
NFLX
$403B
$2.4K ﹤0.01%
+20
O icon
634
Realty Income
O
$57.7B
$2.25K ﹤0.01%
+37
PHIN icon
635
Phinia Inc
PHIN
$2.64B
$2.19K ﹤0.01%
+38
WBD icon
636
Warner Bros
WBD
$68.9B
$2.17K ﹤0.01%
+111
KHC icon
637
Kraft Heinz
KHC
$26.4B
$2.08K ﹤0.01%
+80
VLO icon
638
Valero Energy
VLO
$72.2B
$2.04K ﹤0.01%
+12
MRP
639
Millrose Properties Inc
MRP
$4.73B
$2.02K ﹤0.01%
+60
ALV icon
640
Autoliv
ALV
$8.02B
$1.98K ﹤0.01%
+16
VOD icon
641
Vodafone
VOD
$34.9B
$1.74K ﹤0.01%
+150
HII icon
642
Huntington Ingalls Industries
HII
$15.5B
$1.73K ﹤0.01%
+6
COP icon
643
ConocoPhillips
COP
$156B
$1.61K ﹤0.01%
+17
EOG icon
644
EOG Resources
EOG
$75.2B
$1.57K ﹤0.01%
+14
MSM icon
645
MSC Industrial Direct
MSM
$5.11B
$1.57K ﹤0.01%
+17
OTTR icon
646
Otter Tail
OTTR
$3.7B
$1.56K ﹤0.01%
+19
GT icon
647
Goodyear
GT
$1.92B
$1.5K ﹤0.01%
+200
COLD icon
648
Americold
COLD
$3.2B
$1.49K ﹤0.01%
+122
PCAR icon
649
PACCAR
PCAR
$61.9B
$1.48K ﹤0.01%
+15
RSPM icon
650
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.47K ﹤0.01%
+45