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
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.16%
9,398
+358
102
$394K 0.16%
1,058
103
$393K 0.16%
10,452
+1,044
104
$389K 0.16%
8,779
+929
105
$388K 0.16%
2,158
+133
106
$385K 0.15%
3,545
+283
107
$360K 0.14%
6,284
-140
108
$357K 0.14%
1,554
-279
109
$351K 0.14%
1,356
110
$341K 0.14%
2,443
-388
111
$339K 0.14%
2,240
-1,746
112
$338K 0.14%
4,402
-457
113
$329K 0.13%
3,195
+71
114
$326K 0.13%
2,760
+1,107
115
$326K 0.13%
5,616
-1,430
116
$323K 0.13%
5,274
+802
117
$318K 0.13%
2,500
-862
118
$316K 0.13%
1,177
-49
119
$312K 0.13%
1,781
-392
120
$306K 0.12%
2,099
-243
121
$306K 0.12%
1,120
+83
122
$298K 0.12%
852
-30
123
$297K 0.12%
+3,284
124
$295K 0.12%
3,443
+598
125
$293K 0.12%
+7,688
3 4
5
6 7