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
$285M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$800K
4
DELL icon
Dell
DELL
+$782K
5
GLD icon
SPDR Gold Trust
GLD
+$754K

Top Sells

1
+$2.95M
2
+$2.5M
3
+$1.72M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$996K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.07%
+1,788
177
$206K 0.07%
+964
178
$205K 0.07%
+1,746
179
$205K 0.07%
953
-203
180
$203K 0.07%
2,067
-5,822
181
$203K 0.07%
+903
182
$200K 0.07%
3,891
-12,458
183
$200K 0.07%
1,484
-2,635
184
$98K 0.03%
11,732
-2,749
185
$49K 0.02%
10,000
186
$5.84K ﹤0.01%
400
187
– –
-3,065
188
– –
-9,682
189
– –
-2,032
190
– –
-819
191
– –
-3,675
192
– –
-3,158
193
– –
-12,629
194
– –
-12,999
195
– –
-2,091
196
– –
-19,847
197
– –
-4,977
198
– –
-846
199
– –
-1,270
200
– –
-6,724
5 6 7
8
9