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
176
– –
-12,041
177
– –
-3,614
178
– –
-8,272
179
– –
-1,000
180
– –
-5,429
181
– –
-8,899
182
– –
-9,666
183
– –
-8,455
184
– –
-3,687
185
– –
-21,433
186
– –
-4,845
187
– –
-6,283
188
– –
-5,220
189
– –
-12,437
190
– –
-201,250
191
– –
-34,367
192
– –
-4,106
193
– –
-6,642
194
– –
-4,709
195
– –
-31,243
196
– –
-4,752
197
– –
-12,556
198
– –
-50,000
199
– –
-10,090
200
– –
-6,655
5 6 7
8
9