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
$272M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.84M
3
+$1.39M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$842K
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$829K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$959K

Sector Composition

1 Technology 6.49%
2 Industrials 4.06%
3 Healthcare 3.38%
4 Financials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
14,981
152
$233K 0.09%
+972
153
$227K 0.08%
1,745
-803
154
$226K 0.08%
6,000
155
$224K 0.08%
3,038
-191
156
$223K 0.08%
+4,121
157
$220K 0.08%
+2,796
158
$220K 0.08%
+1,675
159
$218K 0.08%
1,062
-378
160
$217K 0.08%
+2,159
161
$212K 0.08%
+2,452
162
$210K 0.08%
1,080
-127
163
$210K 0.08%
2,897
-70
164
$210K 0.08%
2,104
165
$209K 0.08%
+1,431
166
$206K 0.08%
+2,065
167
$206K 0.08%
2,261
-73
168
$204K 0.08%
469
169
$200K 0.07%
1,500
170
$68K 0.03%
392
171
– –
-736
172
– –
-5,485
173
– –
-724
174
– –
-4,556
175
– –
-1,032
4 5 6
7
8