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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$8.16M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.34%
2 Healthcare 5.23%
3 Communication Services 4.58%
4 Consumer Discretionary 4.24%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.32%
+46,444
2
$11.4M 9.24%
+136,703
3
$8.16M 6.65%
+103,104
4
$7.98M 6.5%
+66,712
5
$6.62M 5.39%
+81,759
6
$4.15M 3.38%
+29,578
7
$3.75M 3.06%
+44,961
8
$2.93M 2.38%
+10,786
9
$2.91M 2.37%
+34,914
10
$2.6M 2.12%
+16,499
11
$1.91M 1.55%
+15,291
12
$1.74M 1.42%
+16,372
13
$1.43M 1.16%
+13,907
14
$1.42M 1.15%
+28,141
15
$1.35M 1.1%
+39,366
16
$1.29M 1.05%
+10,685
17
$1.28M 1.04%
+13,014
18
$1.24M 1.01%
+29,056
19
$1.18M 0.96%
+22,738
20
$1.01M 0.82%
+12,198
21
$974K 0.79%
+22,658
22
$942K 0.77%
+38,857
23
$908K 0.74%
+8,533
24
$862K 0.7%
+8,280
25
$862K 0.7%
+7,250
1
2 3 4 5