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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.17%
+7,276
77
$531K 0.17%
35,586
+14,449
78
$526K 0.17%
4,186
+432
79
$520K 0.17%
13,553
-552
80
$518K 0.17%
3,922
+226
81
$515K 0.17%
6,448
82
$510K 0.16%
11,540
-1,768
83
$504K 0.16%
+2,810
84
$500K 0.16%
3,457
-19
85
$499K 0.16%
10,318
+3,540
86
$492K 0.16%
11,428
+3,760
87
$485K 0.16%
967
+26
88
$482K 0.16%
+19,979
89
$481K 0.16%
3,342
-661
90
$471K 0.15%
4,926
-5
91
$469K 0.15%
1,901
-3
92
$468K 0.15%
4,501
-573
93
$459K 0.15%
1,305
-110
94
$458K 0.15%
2,443
95
$457K 0.15%
3,006
+41
96
$433K 0.14%
13,661
-10,218
97
$427K 0.14%
6,989
+980
98
$419K 0.14%
1,432
99
$417K 0.13%
5,998
100
$414K 0.13%
3,814
+338
2 3
4
5 6