MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
+$2.04M (+0.7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 | $6.7M | |
| 2 | $6.33M | |
| 3 | $2.75M | |
| 4 | $2.68M | |
| 5 | $2.55M |
Top Sells
| 1 | $7.24M | |
| 2 | $6.51M | |
| 3 | $3.43M | |
| 4 | $1.89M | |
| 5 | $734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.26% | 36,553 +976 | +3% | +$21.6K | |||
| $798K | 0.26% | 1 | New | +$798K | |||
| $788K | 0.25% | 16,762 +3,987 | +31% | +$188K | |||
| $788K | 0.25% | 9,668 +2,392 | +33% | +$195K | |||
| $784K | 0.25% | 8,199 +1,175 | +17% | +$112K | |||
| $780K | 0.25% | 15,361 +1,384 | +10% | +$70.3K | |||
| $754K | 0.24% | 4,012 +1,202 | +43% | +$226K | |||
| $742K | 0.24% | 13,172 +1,836 | +16% | +$103K | |||
| $738K | 0.24% | 2,801 +691 | +33% | +$182K | |||
| $736K | 0.24% | 1,406 -644 | -31% | -$337K | |||
| $735K | 0.24% | 7,802 +1,376 | +21% | +$130K | |||
| $734K | 0.24% | 8,533 -815 | -9% | -$70.1K | |||
| $734K | 0.24% | 1,986 +490 | +33% | +$181K | |||
| $727K | 0.23% | 19,059 +3,561 | +23% | +$136K | |||
| $715K | 0.23% | 37,301 +3,136 | +9% | +$60.1K | |||
| $700K | 0.22% | 13,217 +4,472 | +51% | +$237K | |||
| $685K | 0.22% | 5,759 -1,699 | -23% | -$202K | |||
| $685K | 0.22% | 8,992 -10 | -0.1% | -$761 | |||
| $663K | 0.21% | 20,040 | New | +$663K | |||
| $639K | 0.21% | 25,146 | New | +$639K | |||
| $622K | 0.2% | 2,349 -252 | -10% | -$66.8K | |||
| $619K | 0.2% | 1,064 | New | +$619K | |||
| $606K | 0.19% | 12,165 -1,757 | -13% | -$87.6K | |||
| $599K | 0.19% | 20,148 | New | +$599K | |||
| $586K | 0.19% | 9,805 -90 | -0.9% | -$5.38K |
