MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$851K
3
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

1
+$833K
2
+$754K
3
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.11%
+9,784
127
$353K 0.11%
+8,652
128
$351K 0.11%
+14,871
129
$350K 0.1%
955
+220
130
$348K 0.1%
717
-6
131
$345K 0.1%
4,768
+193
132
$343K 0.1%
2,601
-14
133
$333K 0.1%
2,691
134
$331K 0.1%
852
-464
135
$330K 0.1%
+7,859
136
$320K 0.1%
+14,992
137
$319K 0.1%
+1,429
138
$318K 0.1%
3,015
-10
139
$316K 0.09%
3,984
-2
140
$308K 0.09%
294
-2
141
$305K 0.09%
7,861
-23,644
142
$305K 0.09%
2,241
-90
143
$304K 0.09%
+307
144
$298K 0.09%
4,288
-2
145
$290K 0.09%
8,373
+1,805
146
$287K 0.09%
984
+239
147
$287K 0.09%
6,463
-7,558
148
$284K 0.09%
8,364
-41
149
$282K 0.08%
965
+234
150
$278K 0.08%
1,746
+222
4 5
6
7 8