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
$150M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.73M
3
+$2.99M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$783K

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.31%
24,145
+9,265
52
$458K 0.31%
96,822
53
$451K 0.3%
69,313
54
$427K 0.28%
6,708
-1,488
55
$423K 0.28%
2,140
56
$418K 0.28%
6,025
-771
57
$409K 0.27%
53,150
58
$402K 0.27%
7,472
-250
59
$400K 0.27%
+9,183
60
$386K 0.26%
6,538
61
$371K 0.25%
17,952
+5,465
62
$370K 0.25%
2,558
-1,145
63
$367K 0.24%
54,227
64
$355K 0.24%
16,129
65
$352K 0.23%
1,990
-445
66
$349K 0.23%
4,105
-1,076
67
$340K 0.23%
1
68
$332K 0.22%
2,278
+1
69
$327K 0.22%
40,600
-800
70
$323K 0.22%
3,500
-3,880
71
$323K 0.22%
2,589
-65
72
$297K 0.2%
9,170
-4,080
73
$294K 0.2%
7,416
-1,008
74
$293K 0.2%
1,293
-50
75
$290K 0.19%
+12,216
1 2
3
4 5