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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.1% | 4,575 +627 | +16% | +$44.8K | |||
| $317K | 0.1% | 1,572 -11 | -0.7% | -$2.22K | |||
| $316K | 0.1% | 36,281 -37,084 | -51% | -$323K | |||
| $309K | 0.1% | 2,331 +9 | +0.4% | +$1.19K | |||
| $308K | 0.1% | 3,506 -2,246 | -39% | -$197K | |||
| $307K | 0.1% | 3,986 -3 | -0.1% | -$231 | |||
| $304K | 0.1% | 4,290 -637 | -13% | -$45.2K | |||
| $303K | 0.1% | 2,691 | – | – | |||
| $297K | 0.1% | 8,405 -489 | -6% | -$17.3K | |||
| $289K | 0.09% | 824 -388 | -32% | -$136K | |||
| $288K | 0.09% | 1,513 -98 | -6% | -$18.6K | |||
| $282K | 0.09% | 905 -4 | -0.4% | -$1.25K | |||
| $280K | 0.09% | 296 -31 | -9% | -$29.3K | |||
| $280K | 0.09% | 3,746 -783 | -17% | -$58.5K | |||
| $278K | 0.09% | 337 -18 | -5% | -$14.9K | |||
| $278K | 0.09% | 2,248 -103 | -4% | -$12.7K | |||
| $275K | 0.09% | 2,354 -1,832 | -44% | -$214K | |||
| $269K | 0.09% | 735 | – | – | |||
| $260K | 0.08% | 1,524 -372 | -20% | -$63.4K | |||
| $260K | 0.08% | 3,409 | New | +$260K | |||
| $258K | 0.08% | 1,674 | – | – | |||
| $257K | 0.08% | 1,303 -3,139 | -71% | -$618K | |||
| $254K | 0.08% | 2,527 | New | +$254K | |||
| $253K | 0.08% | 2,511 -7,293 | -74% | -$734K | |||
| $245K | 0.08% | 10,031 -9,948 | -50% | -$243K |
