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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-846
177
– –
-1,540
178
– –
-984
179
– –
-4,834
180
– –
-4,568
181
– –
-1,934
182
– –
-2,683
183
– –
-4,029
184
– –
-745
185
– –
-4,895
186
– –
-4,135
187
– –
-10,852
188
– –
-7,639
189
– –
-2,792
190
– –
-2,478
191
– –
-1,333
192
– –
-2,412
193
– –
-4,922
194
– –
-5,337
195
– –
-12,541
196
– –
-2,610
197
– –
-934
198
– –
-6,960
199
– –
-2,517
4 5 6 7
8