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
$155M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.8M
3
+$8.59M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.59M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.76M

Top Sells

1
+$9.07M
2
+$5.97M
3
+$5.88M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 3.74%
2 Healthcare 2.88%
3 Consumer Staples 2.12%
4 Industrials 1.96%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.51%
577,005
+491,727
2
$14.3M 9.22%
446,239
+370,651
3
$13.4M 8.66%
150,988
-6,992
4
$9.41M 6.09%
162,600
+148,436
5
$5.67M 3.66%
18,979
-30,381
6
$5.52M 3.57%
162,855
+135,330
7
$4.81M 3.11%
53,376
+3,211
8
$3.54M 2.29%
26,953
-45,413
9
$3.29M 2.13%
38,971
-69,635
10
$2.76M 1.78%
+139,773
11
$2.73M 1.77%
23,468
+12,551
12
$2.7M 1.74%
30,647
-48,146
13
$2.61M 1.69%
46,620
+9,420
14
$2.32M 1.5%
101,043
+44,886
15
$2.16M 1.4%
19,210
-6,676
16
$2.09M 1.35%
19,235
+5,545
17
$1.89M 1.22%
42,832
+19,465
18
$1.88M 1.22%
6,342
-1,030
19
$1.78M 1.15%
11,781
-22,109
20
$1.52M 0.98%
13,066
-276
21
$1.48M 0.96%
16,237
-26,646
22
$1.47M 0.95%
10,799
-4,819
23
$1.32M 0.86%
44,641
-54,114
24
$1.32M 0.85%
26,019
+21,263
25
$1.25M 0.81%
8,962
-7,174
1
2 3 4 5