MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
+$2.04M (+0.7%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
5.1%
Top 10 Holdings %Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26
Top Buys
| 1 | $6.7M | |
| 2 | $6.33M | |
| 3 | $2.75M | |
| 4 | $2.68M | |
| 5 | $2.55M |
Top Sells
| 1 | $7.24M | |
| 2 | $6.51M | |
| 3 | $3.43M | |
| 4 | $1.89M | |
| 5 | $734K |
Sector Composition
| 1 | Industrials | 8.72% |
| 2 | Financials | 7.73% |
| 3 | Technology | 5.97% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Healthcare | 2.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.14% | 1,316 -1,176 | -47% | -$388K | |||
| $429K | 0.14% | 2,443 | – | – | |||
| $427K | 0.14% | 1,831 -70 | -4% | -$16.3K | |||
| $426K | 0.14% | 6,296 +462 | +8% | +$31.3K | |||
| $425K | 0.14% | 23,511 | New | +$425K | |||
| $423K | 0.14% | 908 -20 | -2% | -$9.31K | |||
| $423K | 0.14% | 11,446 | New | +$423K | |||
| $419K | 0.13% | 1,684 +437 | +35% | +$109K | |||
| $410K | 0.13% | 3,301 | New | +$410K | |||
| $408K | 0.13% | 302 -13 | -4% | -$17.6K | |||
| $405K | 0.13% | 22,246 | New | +$405K | |||
| $401K | 0.13% | 8,575 | New | +$401K | |||
| $393K | 0.13% | 5,999 +1 | +0% | +$66 | |||
| $392K | 0.13% | 2,615 -391 | -13% | -$58.6K | |||
| $387K | 0.12% | 2,918 -56 | -2% | -$7.42K | |||
| $385K | 0.12% | 723 -16 | -2% | -$8.52K | |||
| $384K | 0.12% | 9,548 +700 | +8% | +$28.1K | |||
| $376K | 0.12% | 2,766 -576 | -17% | -$78.4K | |||
| $374K | 0.12% | 1,199 -106 | -8% | -$33.1K | |||
| $365K | 0.12% | 11,862 -1,243 | -9% | -$38.2K | |||
| $364K | 0.12% | 3,544 +651 | +23% | +$66.9K | |||
| $342K | 0.11% | 665 -15 | -2% | -$7.71K | |||
| $338K | 0.11% | 22,514 | New | +$338K | |||
| $336K | 0.11% | 3,025 -45 | -1% | -$5K | |||
| $328K | 0.11% | 5,313 -458 | -8% | -$28.3K |
