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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.31M
3
+$1.16M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

1
+$6.42M
2
+$2.31M
3
+$1.8M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.34M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.28M

Sector Composition

1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
+3,030
177
$209K 0.07%
+2,260
178
$209K 0.07%
3,354
-4,823
179
$206K 0.07%
2,191
180
$204K 0.07%
+3,336
181
$203K 0.07%
+3,295
182
$202K 0.07%
+1,648
183
$144K 0.05%
14,481
184
$58K 0.02%
10,000
185
$8.97K ﹤0.01%
400
186
– –
-741
187
– –
-2,103
188
– –
-8,245
189
– –
-2,621
190
– –
-6,535
191
– –
-964
192
– –
-11,413
193
– –
-795
194
– –
-1,905
4 5 6 7
8