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
$263M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.81M
3
+$2.25M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.09M

Top Sells

1
+$6.94M
2
+$3.48M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.1%
1,170
+58
152
$261K 0.1%
4,629
-314
153
$259K 0.1%
6,088
+88
154
$255K 0.1%
1,037
+115
155
$254K 0.1%
3,481
-40
156
$247K 0.09%
+2,845
157
$244K 0.09%
2,215
+140
158
$243K 0.09%
2,715
159
$234K 0.09%
488
-16
160
$230K 0.09%
2,028
161
$228K 0.09%
2,395
162
$227K 0.09%
1,262
163
$222K 0.08%
+7,234
164
$218K 0.08%
3,626
+85
165
$217K 0.08%
+1,653
166
$215K 0.08%
+2,028
167
$212K 0.08%
+7,544
168
$207K 0.08%
+996
169
$201K 0.08%
933
+14
170
$196K 0.07%
+12,942
171
$152K 0.06%
+13,104
172
$131K 0.05%
14,981
173
– –
-15,958
174
– –
-7,087
175
– –
-2,409
5 6
7
8 9