MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$468K
3
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

1
+$484K
2
+$483K
3
+$440K
4
PSX icon
Phillips 66
PSX
+$409K
5
BKNG icon
Booking.com
BKNG
+$406K

Sector Composition

1 Technology 5.31%
2 Communication Services 4.35%
3 Healthcare 4.16%
4 Consumer Discretionary 3.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-324
202
– –
-915
203
– –
-449
204
– –
-525
205
– –
-1,200
206
– –
-184
207
– –
-102
208
– –
-5,325
209
– –
-2
210
– –
-256
211
– –
-23
212
– –
-744
213
– –
-594
214
– –
-3,930
215
– –
-20
216
– –
-425
217
– –
-182
218
– –
-5,500
219
– –
-37
220
– –
-50
221
– –
-1,520
222
– –
-254
223
– –
-527
224
– –
-71
225
– –
-1,216
7 8
9
10 11