MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $334M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.22%
2,155
+100
77
$516K 0.21%
6,588
+90
78
$513K 0.21%
10,849
+4,371
79
$512K 0.21%
9,590
+101
80
$507K 0.2%
24,916
+10,225
81
$500K 0.2%
8,467
+3,838
82
$496K 0.2%
1,616
+20
83
$490K 0.2%
19,534
+1,839
84
$478K 0.19%
1,582
-171
85
$467K 0.19%
3,220
-576
86
$464K 0.19%
4,786
-475
87
$462K 0.19%
3,530
-668
88
$458K 0.18%
10,055
+1,669
89
$458K 0.18%
4,664
+654
90
$457K 0.18%
3,673
+90
91
$456K 0.18%
1,595
+3
92
$453K 0.18%
1,663
-93
93
$440K 0.18%
10,502
+2,012
94
$440K 0.18%
3,224
-119
95
$439K 0.18%
3,029
96
$437K 0.18%
2,104
-15
97
$430K 0.17%
4,196
-171
98
$417K 0.17%
1,837
-83
99
$408K 0.16%
1,696
+5
100
$402K 0.16%
3,050
-200
2 3
4
5 6