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
$226M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.93M
3
+$2.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M

Top Sells

1
+$6.24M
2
+$6.14M
3
+$3.27M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.14M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.03%
3 Industrials 3.47%
4 Financials 3.06%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,093
202
– –
-2,159
203
– –
-4,450
204
– –
-2,082
205
– –
-2,701
206
– –
-2,261
207
– –
-1,500
208
– –
-1,322
5 6 7 8
9