MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$851K
3
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

1
+$833K
2
+$754K
3
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
+1,552
152
$273K 0.08%
+846
153
$267K 0.08%
2,241
-7
154
$263K 0.08%
337
155
$253K 0.08%
905
156
$251K 0.08%
3,175
+584
157
$251K 0.08%
3,008
-36
158
$244K 0.07%
953
159
$244K 0.07%
1,674
160
$241K 0.07%
959
-2
161
$237K 0.07%
959
162
$236K 0.07%
+4,983
163
$234K 0.07%
2,223
-1,321
164
$231K 0.07%
1,129
165
$230K 0.07%
2,072
-11
166
$226K 0.07%
2,598
+2
167
$223K 0.07%
+3,152
168
$221K 0.07%
2,000
-2,482
169
$215K 0.06%
5,297
+3
170
$211K 0.06%
+1,254
171
$210K 0.06%
+926
172
$208K 0.06%
737
173
$206K 0.06%
+1,529
174
$206K 0.06%
11,594
-1,347
175
$204K 0.06%
+1,094
4 5 6
7
8