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
126
$333K 0.11%
10,800
+642
127
$333K 0.11%
2,471
-273
128
$332K 0.11%
+14,565
129
$324K 0.1%
1,976
+438
130
$320K 0.1%
3,989
-38
131
$318K 0.1%
1,896
-67
132
$318K 0.1%
3,070
-75
133
$317K 0.1%
4,529
-47
134
$315K 0.1%
2,893
+1,196
135
$310K 0.1%
2,691
136
$308K 0.1%
+5,639
137
$307K 0.1%
+4,366
138
$305K 0.1%
2,650
-3,066
139
$300K 0.1%
5,514
-8,508
140
$293K 0.09%
+1,281
141
$290K 0.09%
+5,594
142
$287K 0.09%
+2,217
143
$286K 0.09%
735
-79
144
$285K 0.09%
8,894
-176
145
$281K 0.09%
3,948
+773
146
$279K 0.09%
8,848
+1,048
147
$274K 0.09%
355
+2
148
$274K 0.09%
+1,247
149
$269K 0.09%
15,196
-3,687
150
$268K 0.09%
2,351
4 5
6
7 8