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
551
– –
-1,238
552
– –
-86
553
– –
-53
554
– –
-642
555
– –
-132
556
– –
-289
557
– –
-915
558
– –
-1,500
559
– –
-6,640
560
– –
-111
561
– –
-55
562
– –
-100
563
– –
-449
564
– –
-276
565
– –
-1,499
566
– –
-322
567
– –
-14
568
– –
-20
569
– –
-55
570
– –
-40
571
– –
-35
572
– –
-3,180
573
– –
-24
574
– –
-2,450
575
– –
-3
21 22
23
24 25