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
$150M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.73M
3
+$2.99M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$783K

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.19%
52,400
-665
77
$269K 0.18%
5,973
-1,616
78
$264K 0.18%
1,252
-115
79
$259K 0.17%
4,575
80
$258K 0.17%
+876
81
$255K 0.17%
2,113
+10
82
$253K 0.17%
+7,170
83
$253K 0.17%
1,942
-1,025
84
$250K 0.17%
2,638
-760
85
$248K 0.17%
2,996
-93
86
$246K 0.16%
2,931
-415
87
$234K 0.16%
4,678
-669
88
$227K 0.15%
1,258
-39
89
$226K 0.15%
41,950
90
$224K 0.15%
+10,539
91
$221K 0.15%
14,100
92
$218K 0.15%
2,511
-304
93
$216K 0.14%
+3,130
94
$214K 0.14%
13,156
95
$208K 0.14%
1,520
-422
96
$201K 0.13%
6,404
-393
97
$201K 0.13%
5,043
-832
98
$200K 0.13%
3,415
-994
99
$197K 0.13%
14,450
100
$187K 0.12%
11,367
2 3
4
5 6