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
$128M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.32M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

1
+$726K
2
+$476K
3
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.18%
+4,040
77
$231K 0.18%
1,263
-30
78
$215K 0.17%
3,978
-2,730
79
$214K 0.17%
+29,554
80
$211K 0.16%
2,188
-370
81
$210K 0.16%
2,666
+155
82
$210K 0.16%
+619
83
$210K 0.16%
1,748
+228
84
$207K 0.16%
2,868
-128
85
$207K 0.16%
+1,700
86
$201K 0.16%
40,600
87
$197K 0.15%
41,950
88
$188K 0.15%
16,129
89
$163K 0.13%
23,633
90
$154K 0.12%
13,156
91
$151K 0.12%
10,499
-40
92
$150K 0.12%
52,400
93
$149K 0.12%
14,450
94
$149K 0.12%
14,100
95
$147K 0.11%
+14,257
96
$128K 0.1%
11,367
97
$127K 0.1%
+18,756
98
$121K 0.09%
20,769
-11,951
99
$117K 0.09%
+13,191
100
$90K 0.07%
38,116
1 2 3
4
5