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
$207M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.14M
3
+$2.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$3.66M
2
+$663K
3
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
+2,176
127
$209K 0.1%
+1,789
128
$207K 0.1%
9,620
+230
129
$206K 0.1%
10,753
-1,228
130
$203K 0.1%
+8,435
131
$203K 0.1%
+2,824
132
$197K 0.1%
25,638
-769
133
$194K 0.09%
10,856
+93
134
$148K 0.07%
38,116
135
$130K 0.06%
14,981
+3,614
136
– –
-2,203
137
– –
-14,838
138
– –
-14,450
139
– –
-69,313
140
– –
-96,822
141
– –
-41,950
142
– –
-1,682
143
– –
-39,467
144
– –
-1,432
145
– –
-23,633
146
– –
-13,435
147
– –
-3,995
148
– –
-54,227
149
– –
-13,116
150
– –
-35,880
3 4 5
6
7