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
$150M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.73M
3
+$2.99M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$802K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$783K

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.23%
697,142
+250,903
2
$20.3M 13.52%
483,708
-93,297
3
$14.8M 9.88%
158,117
+7,129
4
$14.6M 9.76%
403,866
+241,011
5
$5.8M 3.87%
288,996
+149,223
6
$5.51M 3.68%
17,054
-1,925
7
$4.84M 3.23%
82,973
-79,627
8
$3.39M 2.26%
23,528
-3,425
9
$2.97M 1.98%
119,076
+18,033
10
$2.38M 1.59%
54,088
+11,256
11
$2.32M 1.55%
21,159
+1,924
12
$2.13M 1.42%
28,956
-17,664
13
$1.98M 1.32%
6,165
-177
14
$1.91M 1.27%
18,712
-34,664
15
$1.71M 1.14%
10,467
-1,314
16
$1.45M 0.97%
9,803
-996
17
$1.45M 0.97%
12,421
-645
18
$1.21M 0.81%
6,801
-624
19
$1.18M 0.79%
7,494
-1,468
20
$1.08M 0.72%
15,497
+3,046
21
$1.08M 0.72%
33,786
+5,055
22
$1M 0.67%
31,150
+4,275
23
$961K 0.64%
5,800
24
$899K 0.6%
6,165
-505
25
$843K 0.56%
14,759
+8,815
1
2 3 4 5