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
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$851K
3
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

1
+$833K
2
+$754K
3
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.2%
+12,009
77
$661K 0.2%
14,288
-5,979
78
$656K 0.2%
89,293
+3,396
79
$646K 0.19%
4,450
+28
80
$631K 0.19%
1,064
81
$612K 0.18%
2,078
+394
82
$606K 0.18%
9,510
-295
83
$603K 0.18%
2,764
-2
84
$598K 0.18%
13,558
+2,112
85
$592K 0.18%
5,998
-1
86
$583K 0.17%
4,752
+829
87
$578K 0.17%
+5,799
88
$572K 0.17%
9,381
+197
89
$566K 0.17%
3,669
+321
90
$558K 0.17%
6,400
91
$557K 0.17%
11,903
-7,508
92
$551K 0.16%
19,024
+1,057
93
$538K 0.16%
3,521
+157
94
$535K 0.16%
5,466
+2,057
95
$519K 0.16%
+3,940
96
$517K 0.15%
+7,365
97
$515K 0.15%
4,855
+1,554
98
$505K 0.15%
+4,585
99
$496K 0.15%
3,396
+478
100
$493K 0.15%
1,173
-6
2 3
4
5 6