MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$1.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$853K
5
SYY icon
Sysco
SYY
+$655K

Top Sells

1
+$726K
2
+$476K
3
+$269K
4
ACN icon
Accenture
ACN
+$264K
5
BANR icon
Banner Corp
BANR
+$259K

Sector Composition

1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.6%
5,921
-244
27
$736K 0.57%
20,882
+6,235
28
$708K 0.55%
39,159
+10,993
29
$688K 0.54%
12,806
+3,686
30
$674K 0.52%
27,252
-3,898
31
$673K 0.52%
2,560
+474
32
$673K 0.52%
1,792
+875
33
$665K 0.52%
19,050
-330
34
$658K 0.51%
14,020
+4,752
35
$655K 0.51%
+14,349
36
$639K 0.5%
26,844
-6,942
37
$580K 0.45%
5,800
38
$546K 0.43%
14,380
-1,117
39
$526K 0.41%
9,437
-433
40
$525K 0.41%
3,449
-744
41
$496K 0.39%
2,606
+230
42
$476K 0.37%
12,112
-489
43
$459K 0.36%
8,474
-570
44
$445K 0.35%
2,385
-44
45
$443K 0.34%
14,655
-718
46
$434K 0.34%
+18,142
47
$434K 0.34%
5,917
-186
48
$409K 0.32%
96,822
49
$404K 0.31%
4,140
+640
50
$388K 0.3%
8,401
-1,728
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2
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