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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.74M
3
+$2.16M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.52M

Top Sells

1
+$3.67M
2
+$3.06M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
17,273
+2,789
152
$224K 0.09%
598
-457
153
$223K 0.09%
504
-38
154
$223K 0.09%
1,347
155
$218K 0.09%
31,168
+3,862
156
$216K 0.09%
5,856
-34,812
157
$212K 0.09%
+930
158
$212K 0.09%
14,981
159
$210K 0.09%
+5,405
160
$206K 0.08%
+8,546
161
$204K 0.08%
5,584
+822
162
$201K 0.08%
1,635
163
$201K 0.08%
+6,622
164
$45K 0.02%
+50,000
165
– –
-8,327
166
– –
-4,370
167
– –
-2,854
168
– –
-6,482
169
– –
-7,543
170
– –
-25,762
171
– –
-11,372
172
– –
-1,324
173
– –
-4,990
174
– –
-3,801
175
– –
-6,818
4 5 6
7
8