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
$110M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$468K
3
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

1
+$484K
2
+$483K
3
+$440K
4
PSX icon
Phillips 66
PSX
+$409K
5
BKNG icon
Booking.com
BKNG
+$406K

Sector Composition

1 Technology 5.31%
2 Communication Services 4.35%
3 Healthcare 4.16%
4 Consumer Discretionary 3.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-710
352
– –
-120
353
– –
-258
354
– –
-1,037
355
– –
-20
356
– –
-100
357
– –
-710
358
– –
-38
359
– –
-742
360
– –
-2,140
361
– –
-970
362
– –
-25
363
– –
-62
364
– –
-300
365
– –
-500
366
– –
-1,692
367
– –
-56
368
– –
-1,467
369
– –
-37
370
– –
-70
371
– –
-710
372
– –
-867
373
– –
-329
374
– –
-3,535
375
– –
-840
13 14
15
16 17