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

Top Buys

1
+$440K
2
+$433K
3
+$424K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$379K

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
451
– –
-300
452
– –
-4,740
453
– –
-600
454
– –
-1,880
455
– –
-6,733
456
– –
-4,010
457
– –
-170
458
– –
-85
459
– –
-100
460
– –
-1,625
461
– –
-5
462
– –
-855
463
– –
-2,191
464
– –
-439
465
– –
-500
466
– –
-212
467
– –
-2,028
468
– –
-1,124
469
– –
-50
470
– –
-190
471
– –
-41
472
– –
-1,387
473
– –
-3,131
474
– –
-18
475
– –
-540
17 18
19
20 21