MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.31%
5,499
-75
52
$777K 0.31%
15,791
+1,376
53
$728K 0.29%
4,707
+307
54
$723K 0.29%
6,742
+373
55
$714K 0.29%
14,817
+401
56
$690K 0.28%
11,608
-267
57
$685K 0.28%
9,348
+211
58
$684K 0.28%
4,585
+106
59
$676K 0.27%
4,536
-705
60
$673K 0.27%
7,549
+938
61
$660K 0.27%
7,606
+472
62
$659K 0.27%
4,216
+117
63
$658K 0.26%
12,539
-90
64
$656K 0.26%
2,492
-130
65
$642K 0.26%
+1,635
66
$642K 0.26%
32,596
+3,792
67
$640K 0.26%
3,775
-138
68
$637K 0.26%
2,429
+71
69
$633K 0.25%
11,700
+142
70
$622K 0.25%
14,104
71
$616K 0.25%
22,606
+322
72
$605K 0.24%
4,170
+572
73
$585K 0.24%
28,122
+2,553
74
$555K 0.22%
28,494
+2,748
75
$548K 0.22%
5,894
+179
1 2
3
4 5