MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
601
– –
-85
602
– –
-4,052
603
– –
-1,496
604
– –
-800
605
– –
-141
606
– –
-200
607
– –
-125
608
– –
-3,015
609
– –
-44
610
– –
-330
611
– –
-1,145
612
– –
-56
613
– –
-1,300
614
– –
-1,820
615
– –
-570
616
– –
-2,054
617
– –
-97
618
– –
-662
619
– –
-2,619
620
– –
-322
621
– –
-55
622
– –
-5,440
623
– –
-166
624
– –
-300
625
– –
-2,130
23 24
25
26 27