MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$474K
2
+$468K
3
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

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
576
– –
-662
577
– –
-2,619
578
– –
-322
579
– –
-55
580
– –
-5,440
581
– –
-166
582
– –
-5,300
583
– –
-189
584
– –
-2,643
585
– –
-12
586
– –
-3
587
– –
-1
588
– –
-1,634
589
– –
-362
590
– –
-290
591
– –
-5,000
592
– –
-56
593
– –
-4,572
594
– –
-2,865
595
– –
-245
596
– –
-920
597
– –
-193
598
– –
-2,940
599
– –
-510
600
– –
-276
22 23
24
25 26