MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
+$2.04M (+0.7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 | $6.7M | |
| 2 | $6.33M | |
| 3 | $2.75M | |
| 4 | $2.68M | |
| 5 | $2.55M |
Top Sells
| 1 | $7.24M | |
| 2 | $6.51M | |
| 3 | $3.43M | |
| 4 | $1.89M | |
| 5 | $734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $575K | 0.18% | 6,400 -48 | -0.7% | -$4.31K | |||
| $567K | 0.18% | 1,837 | – | – | |||
| $559K | 0.18% | 4,422 -79 | -2% | -$9.99K | |||
| $558K | 0.18% | 3,364 -93 | -3% | -$15.4K | |||
| $551K | 0.18% | 2,082 +658 | +46% | +$174K | |||
| $548K | 0.18% | 14,021 +2,593 | +23% | +$101K | |||
| $541K | 0.17% | 2,582 -495 | -16% | -$104K | |||
| $537K | 0.17% | 85,897 +17,681 | +26% | +$111K | |||
| $526K | 0.17% | 1,000 | – | – | |||
| $519K | 0.17% | 5,080 +154 | +3% | +$15.7K | |||
| $516K | 0.17% | 1,179 -81 | -6% | -$35.5K | |||
| $514K | 0.17% | 4,482 +685 | +18% | +$78.6K | |||
| $509K | 0.16% | 9,184 | New | +$509K | |||
| $508K | 0.16% | 17,967 +3,402 | +23% | +$96.2K | |||
| $499K | 0.16% | 3,012 +127 | +4% | +$21K | |||
| $497K | 0.16% | 9,078 +3,484 | +62% | +$191K | |||
| $496K | 0.16% | 15,005 +1,452 | +11% | +$48K | |||
| $493K | 0.16% | 3,221 +732 | +29% | +$112K | |||
| $486K | 0.16% | 7,187 +198 | +3% | +$13.4K | |||
| $473K | 0.15% | 3,923 +1,706 | +77% | +$206K | |||
| $473K | 0.15% | 4,715 +92 | +2% | +$9.22K | |||
| $472K | 0.15% | 701 +37 | +6% | +$24.9K | |||
| $471K | 0.15% | 8,976 | New | +$471K | |||
| $459K | 0.15% | 3,348 | New | +$459K | |||
| $438K | 0.14% | 1,432 | – | – |
