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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.08% | 3,509 -1,682 | -32% | -$115K | |||
| $238K | 0.08% | 959 -32 | -3% | -$7.94K | |||
| $236K | 0.08% | 6,568 | New | +$236K | |||
| $233K | 0.07% | 2,083 -230 | -10% | -$25.8K | |||
| $233K | 0.07% | 2,591 -1,025 | -28% | -$92K | |||
| $230K | 0.07% | 3,044 -1,322 | -30% | -$100K | |||
| $228K | 0.07% | 731 -37 | -5% | -$11.6K | |||
| $228K | 0.07% | 12,941 -2,255 | -15% | -$39.7K | |||
| $226K | 0.07% | 953 | – | – | |||
| $219K | 0.07% | 1,129 -695 | -38% | -$135K | |||
| $217K | 0.07% | 737 -26 | -3% | -$7.67K | |||
| $214K | 0.07% | 5,294 | New | +$214K | |||
| $213K | 0.07% | 3,545 -5,788 | -62% | -$348K | |||
| $209K | 0.07% | 605 | New | +$209K | |||
| $208K | 0.07% | 2,657 -102 | -4% | -$8K | |||
| $206K | 0.07% | 2,596 -11 | -0.4% | -$874 | |||
| $203K | 0.07% | 745 | New | +$203K | |||
| $201K | 0.06% | 961 +8 | +0.8% | +$1.67K | |||
| $163K | 0.05% | 14,223 | New | +$163K | |||
| $122K | 0.04% | 11,162 | – | – | |||
| $0 | 0% | 0 -2,250 | Closed | – | |||
| $0 | 0% | 0 -5,792 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -2,650 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – |
