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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.58%
19,316
+4,991
27
$1.79M 0.58%
6,193
+1,326
28
$1.65M 0.53%
6,900
+407
29
$1.49M 0.48%
26,713
-295
30
$1.47M 0.48%
47,943
-359
31
$1.37M 0.44%
57,892
-1,911
32
$1.29M 0.42%
14,104
33
$1.21M 0.39%
7,699
+763
34
$1.21M 0.39%
29,482
-806
35
$1.18M 0.38%
22,391
+581
36
$1.16M 0.38%
4,400
-1
37
$1.13M 0.36%
26,458
-177
38
$1.04M 0.34%
33,186
+509
39
$1.04M 0.34%
2,050
-144
40
$1.03M 0.33%
4,294
-556
41
$1M 0.32%
9,804
+705
42
$983K 0.32%
9,348
-309
43
$964K 0.31%
15,114
-98
44
$949K 0.31%
4,442
-8
45
$913K 0.3%
73,365
+6
46
$904K 0.29%
2,492
-20
47
$861K 0.28%
26,578
-6
48
$842K 0.27%
2,601
-1,352
49
$802K 0.26%
7,458
+21
50
$790K 0.26%
33,434
+3,069
1
2
3 4 5