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
$150M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.73M
3
+$2.99M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$783K

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.53%
+14,647
27
$783K 0.52%
+2,086
28
$726K 0.48%
35,430
+1,239
29
$654K 0.44%
10,129
+5,695
30
$635K 0.42%
+9,659
31
$634K 0.42%
9,870
-16,149
32
$604K 0.4%
12,601
-830
33
$581K 0.39%
15,373
-2,509
34
$560K 0.37%
9,120
-1,798
35
$556K 0.37%
2,814
-52
36
$555K 0.37%
17,250
37
$544K 0.36%
9,268
+5,579
38
$541K 0.36%
9,044
-484
39
$540K 0.36%
+19,380
40
$531K 0.35%
14,284
-3,475
41
$530K 0.35%
2,429
-449
42
$530K 0.35%
6,103
-398
43
$521K 0.35%
+839
44
$509K 0.34%
32,720
-3,380
45
$505K 0.34%
28,166
-10,582
46
$505K 0.34%
2,376
+95
47
$500K 0.33%
3,585
-855
48
$483K 0.32%
35,880
49
$476K 0.32%
5,924
-1,388
50
$469K 0.31%
30,988
-37
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