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
826
– –
-2
827
– –
-256
828
– –
-23
829
– –
-744
830
– –
-20
831
– –
-425
832
– –
-182
833
– –
-8
834
– –
-1,320
835
– –
-60
836
– –
-5,256
837
– –
-56
838
– –
-1,774
839
– –
-552
840
– –
-1,850
841
– –
-1,281
842
– –
-500
843
– –
-800
844
– –
-1,590
845
– –
-302
846
– –
-31
847
– –
-927
848
– –
-2,189
849
– –
-7
850
– –
-331
31 32 33
34
35