MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

1
+$3.29M
2
+$2.9M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.23M

Sector Composition

1 Technology 5.35%
2 Healthcare 4.28%
3 Industrials 3.32%
4 Financials 3.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,562
177
– –
-2,653
178
– –
-5,056
179
– –
-2,270
180
– –
-12,866
181
– –
-2,118
182
– –
-4,090
183
– –
-93,630
184
– –
-7,555
185
– –
-5,927
186
– –
-2,668
187
– –
-8,434
188
– –
-13,530
189
– –
-4,178
190
– –
-30,000
191
– –
-3,496
192
– –
-1,356
4 5 6 7
8