MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.73M
3
+$2.99M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$783K

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.12%
23,633
102
$125K 0.08%
38,116
+34,304
103
$115K 0.08%
13,435
104
$67K 0.04%
3,686
-6,373
105
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-23,468
106
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-2,245
107
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-65,284
108
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-15,562
109
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-20,550
110
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-19,210
111
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-5,950
112
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-672
113
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-2,215
114
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-3,876
115
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-1,688
116
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-2,273
117
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-16,237
118
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-30,647
119
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-4,740
120
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-40,584
121
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-5,402
122
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-13,400
123
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-25,296
124
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-38,971
125
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-63,657
2 3 4
5
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