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
76
$248K 0.22%
4,925
-2,005
77
$248K 0.22%
18,295
+1,165
78
$247K 0.22%
7,925
-3,095
79
$242K 0.22%
3,348
-1,321
80
$242K 0.22%
3,498
+1,023
81
$239K 0.22%
7,425
-3,004
82
$238K 0.22%
3,206
-1,597
83
$236K 0.21%
22,450
-9,510
84
$234K 0.21%
21,880
-2,390
85
$233K 0.21%
5,585
-1,035
86
$230K 0.21%
8,678
+3,213
87
$226K 0.2%
1,950
-1,275
88
$224K 0.2%
7,715
+80
89
$223K 0.2%
7,197
-2,979
90
$222K 0.2%
4,460
-3,805
91
$222K 0.2%
16,675
-6,685
92
$215K 0.2%
9,982
-3,965
93
$215K 0.2%
2,411
-833
94
$211K 0.19%
2,500
-1,055
95
$207K 0.19%
3,040
-3,210
96
$206K 0.19%
2,887
-1,282
97
$205K 0.19%
1,482
+214
98
$202K 0.18%
4,471
+1,433
99
$179K 0.16%
12,435
-4,095
100
$161K 0.15%
10,516
-5,725
2 3
4
5 6