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
$110M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$433K
3
+$424K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$413K
5
BND icon
Vanguard Total Bond Market
BND
+$379K

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
1
$12.7M 11.51%
50,468
+1,747
2
$11.5M 10.47%
148,018
+5,435
3
$8.94M 8.1%
112,808
+4,783
4
$8.05M 7.3%
72,141
+1,073
5
$6.98M 6.33%
85,899
+2,174
6
$4.26M 3.86%
33,366
+1,658
7
$4.04M 3.66%
48,768
+1,207
8
$3.48M 3.16%
40,261
+3,238
9
$2.74M 2.49%
10,978
-810
10
$2.56M 2.32%
18,539
+1,202
11
$1.85M 1.68%
16,103
+157
12
$1.56M 1.42%
14,690
-1,142
13
$1.52M 1.38%
52,066
+14,837
14
$1.44M 1.3%
13,777
-280
15
$1.42M 1.28%
34,192
-5,582
16
$1.39M 1.26%
30,566
+4,116
17
$1.33M 1.2%
13,069
-54
18
$1.32M 1.19%
10,202
-741
19
$1.29M 1.17%
46,396
+14,839
20
$1.27M 1.15%
22,567
-4,878
21
$1.15M 1.04%
29,200
+940
22
$944K 0.86%
21,797
-705
23
$897K 0.81%
7,379
+27
24
$824K 0.75%
12,102
-322
25
$816K 0.74%
8,093
-440
1
2 3 4 5