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
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.09%
+1,415
152
$228K 0.09%
1,156
-14
153
$225K 0.09%
+2,103
154
$223K 0.09%
488
155
$217K 0.09%
+3,196
156
$216K 0.09%
+5,100
157
$216K 0.09%
2,004
-24
158
$212K 0.09%
+3,680
159
$212K 0.09%
5,250
-11,589
160
$210K 0.08%
741
-160
161
$210K 0.08%
2,191
-24
162
$206K 0.08%
1,406
-2,324
163
$203K 0.08%
919
-14
164
$136K 0.05%
14,981
165
$48.2K 0.02%
+10,000
166
$6.84K ﹤0.01%
+400
167
– –
-996
168
– –
-2,028
169
– –
-1,231
170
– –
-17,216
171
– –
-3,626
172
– –
-5,988
173
– –
-14,320
174
– –
-6,636
175
– –
-7,245
4 5 6
7
8