MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.69M
3
+$1.52M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$538K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$418K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$949K
4
MSFT icon
Microsoft
MSFT
+$624K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K

Sector Composition

1 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
2,876
-100
127
$213K 0.09%
+2,983
128
$213K 0.09%
1,264
-436
129
$206K 0.09%
+1,608
130
$205K 0.09%
+2,401
131
$200K 0.08%
2,176
132
$180K 0.08%
14,981
133
– –
-3,940
134
– –
-7,959
135
– –
-17,250
136
– –
-5,071
137
– –
-10,530
138
– –
-18,818
139
– –
-10,753
140
– –
-724
141
– –
-2,824
142
– –
-1,815
143
– –
-1,719
144
– –
-2,778
145
– –
-38,116
146
– –
-3,469
147
– –
-5,849
2 3 4 5
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