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
$128M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.32M
3
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

1
+$726K
2
+$476K
3
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.06%
13,435
102
$64K 0.05%
3,686
103
$58K 0.05%
+11,994
104
– –
-2,113
105
– –
-4,575
106
– –
-5,973
107
– –
-3,415
108
– –
-4,678
109
– –
-3,130
110
– –
-35,430
111
– –
-1,258
112
– –
-1,252
113
– –
-7,170
114
– –
-2,931
115
– –
-5,924
116
– –
-1,942
117
– –
-2,638
118
– –
-6,404
119
– –
-5,043
120
– –
-876
1 2 3 4
5