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
$283M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.66M
3
+$1.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$946K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$650K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$875K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$845K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$677K

Sector Composition

1 Technology 6.5%
2 Industrials 3.88%
3 Healthcare 3.06%
4 Financials 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.08%
+724
152
$220K 0.08%
1,008
-459
153
$219K 0.08%
2,584
-165
154
$215K 0.08%
+736
155
$214K 0.08%
+13,599
156
$204K 0.07%
+2,104
157
$203K 0.07%
+2,967
158
$180K 0.06%
10,643
-8,345
159
$61K 0.02%
+392
160
– –
-7,575
161
– –
-2,968
162
– –
-4,655
163
– –
-1,431
164
– –
-11,500
165
– –
-1,274
166
– –
-8,867
167
– –
-3,517
168
– –
-40,600
3 4 5 6
7