MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$851K
3
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

1
+$833K
2
+$754K
3
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
17,862
+3,639
177
$200K 0.06%
2,508
-149
178
$118K 0.04%
11,162
179
$95.8K 0.03%
10,723
-25,558
180
– –
-9,078
181
– –
-3,509
182
– –
-22,514
183
– –
-10,031
184
– –
-3,506
185
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-1,303
186
– –
-20,148
187
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-605
188
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-2,801
189
– –
-3,020
190
– –
-3,221
191
– –
-2,511
192
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-23,511
193
– –
-11,703
194
– –
-8,575
195
– –
-3,746
196
– –
-22,246
197
– –
-3,545
198
– –
-4,012
4 5 6 7
8