MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
+$2.04M (+0.7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 | $6.7M | |
| 2 | $6.33M | |
| 3 | $2.75M | |
| 4 | $2.68M | |
| 5 | $2.55M |
Top Sells
| 1 | $7.24M | |
| 2 | $6.51M | |
| 3 | $3.43M | |
| 4 | $1.89M | |
| 5 | $734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.55% | 6,723 | – | – | |||
| $1.69M | 0.54% | 6,905 +5 | +0.1% | +$1.23K | |||
| $1.56M | 0.5% | 50,038 +2,095 | +4% | +$65.3K | |||
| $1.49M | 0.48% | 60,215 +2,323 | +4% | +$57.6K | |||
| $1.42M | 0.46% | 5,182 -1,011 | -16% | -$278K | |||
| $1.39M | 0.45% | 25,277 +2,886 | +13% | +$158K | |||
| $1.29M | 0.41% | 14,104 | – | – | |||
| $1.28M | 0.41% | 8,931 +1,232 | +16% | +$177K | |||
| $1.27M | 0.41% | 24,693 -2,020 | -8% | -$104K | |||
| $1.24M | 0.4% | 20,267 +9,103 | +82% | +$555K | |||
| $1.2M | 0.38% | 29,077 -405 | -1% | -$16.7K | |||
| $1.14M | 0.37% | 31,505 +5,047 | +19% | +$182K | |||
| $1.14M | 0.37% | 4,400 | – | – | |||
| $1.11M | 0.36% | 34,848 +1,662 | +5% | +$52.8K | |||
| $1.1M | 0.35% | 10,019 -31,350 | -76% | -$3.43M | |||
| $1.05M | 0.34% | 14,822 | New | +$1.05M | |||
| $1.04M | 0.33% | 19,411 | New | +$1.04M | |||
| $992K | 0.32% | 4,403 +109 | +3% | +$24.6K | |||
| $987K | 0.32% | 28,417 +1,839 | +7% | +$63.9K | |||
| $917K | 0.29% | 23,388 +4,305 | +23% | +$169K | |||
| $908K | 0.29% | 15,020 -94 | -0.6% | -$5.69K | |||
| $864K | 0.28% | 6,592 -14,410 | -69% | -$1.89M | |||
| $856K | 0.27% | 6,330 +1,255 | +25% | +$170K | |||
| $842K | 0.27% | 40,845 +7,411 | +22% | +$153K | |||
| $813K | 0.26% | 8,521 +799 | +10% | +$76.3K |
