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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
2,120
+680
152
$267K 0.09%
2,031
+27
153
$263K 0.08%
2,322
154
$262K 0.08%
2,297
-4,743
155
$251K 0.08%
991
156
$241K 0.08%
2,759
-11
157
$237K 0.08%
909
+8
158
$235K 0.08%
1,674
159
$233K 0.08%
1,367
-1,316
160
$229K 0.07%
945
-142
161
$227K 0.07%
+8,517
162
$227K 0.07%
2,607
-15
163
$226K 0.07%
+560
164
$224K 0.07%
953
165
$223K 0.07%
768
+5
166
$221K 0.07%
763
-5
167
$214K 0.07%
2,313
-137
168
$211K 0.07%
+1,093
169
$209K 0.07%
521
-362
170
$205K 0.07%
+2,250
171
$200K 0.06%
953
+50
172
$132K 0.04%
11,162
173
– –
-1,358
174
– –
-2,763
175
– –
-2,774
4 5 6
7
8