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
51
$340K 0.31%
6,538
52
$331K 0.3%
4,545
-3,936
53
$329K 0.3%
19,446
-5,683
54
$320K 0.29%
2,428
-1,311
55
$318K 0.29%
6,017
-245
56
$312K 0.28%
4,160
-240
57
$306K 0.28%
1
58
$303K 0.27%
8,407
-1,835
59
$295K 0.27%
3,862
-623
60
$293K 0.27%
2,695
-729
61
$292K 0.26%
5,600
-120
62
$288K 0.26%
2,628
-1,040
63
$286K 0.26%
1,798
-1,193
64
$281K 0.25%
3,450
-446
65
$275K 0.25%
7,650
-3,370
66
$272K 0.25%
16,229
67
$271K 0.25%
10,660
+9,770
68
$266K 0.24%
7,425
-5,495
69
$262K 0.24%
10,638
-2,451
70
$262K 0.24%
1,996
-56
71
$260K 0.24%
3,298
+179
72
$258K 0.23%
19,431
+6,837
73
$256K 0.23%
4,940
-2,720
74
$255K 0.23%
14,775
-3,300
75
$252K 0.23%
8,525
-3,510
1 2
3
4 5