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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.25%
35,577
-42
52
$759K 0.25%
7,024
-337
53
$717K 0.23%
11,336
+1,015
54
$714K 0.23%
9,002
-786
55
$714K 0.23%
13,922
+2,269
56
$698K 0.23%
5,075
+1,663
57
$697K 0.23%
7,722
+2,548
58
$691K 0.22%
19,083
+8,669
59
$682K 0.22%
6,426
+828
60
$681K 0.22%
12,775
+2,380
61
$679K 0.22%
1,496
+400
62
$676K 0.22%
13,977
+372
63
$668K 0.22%
5,752
+2,155
64
$644K 0.21%
9,895
-380
65
$635K 0.21%
34,165
+270
66
$631K 0.2%
11,164
+5,650
67
$631K 0.2%
1,837
68
$616K 0.2%
2,110
+667
69
$594K 0.19%
1,000
70
$582K 0.19%
1,260
-23
71
$571K 0.18%
9,333
+50
72
$568K 0.18%
+8,745
73
$553K 0.18%
+15,498
74
$547K 0.18%
3,077
-172
75
$535K 0.17%
5,792
-1,534
1 2
3
4 5