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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.13%
13,105
+1,316
102
$410K 0.13%
4,623
-348
103
$403K 0.13%
+6,056
104
$400K 0.13%
+5,191
105
$397K 0.13%
3,150
-160
106
$396K 0.13%
2,094
-307
107
$393K 0.13%
2,062
-153
108
$389K 0.13%
928
109
$383K 0.12%
1,212
+12
110
$378K 0.12%
664
+107
111
$372K 0.12%
2,489
+826
112
$366K 0.12%
680
+30
113
$361K 0.12%
5,834
+2,368
114
$360K 0.12%
3,616
-493
115
$357K 0.12%
1,824
116
$353K 0.11%
1,611
+41
117
$353K 0.11%
4,927
118
$352K 0.11%
68,216
+23,962
119
$344K 0.11%
2,974
+489
120
$343K 0.11%
+1,424
121
$342K 0.11%
5,771
-38
122
$338K 0.11%
2,009
+602
123
$336K 0.11%
1,583
+3
124
$335K 0.11%
327
-11
125
$335K 0.11%
739
-8
3 4
5
6 7