MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$474K
2
+$468K
3
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

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
776
– –
-2,139
777
– –
-72
778
– –
-636
779
– –
-1,885
780
– –
-110
781
– –
-41
782
– –
-132
783
– –
-205
784
– –
-1,780
785
– –
-1,144
786
– –
-3,661
787
– –
-8,010
788
– –
-402
789
– –
-2,280
790
– –
-1,315
791
– –
-50
792
– –
-1,181
793
– –
-790
794
– –
-640
795
– –
-490
796
– –
-1,475
797
– –
-40
798
– –
-182
799
– –
-100
800
– –
-573
30 31
32
33 34