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
$128M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.91M
3
+$1.73M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$853K
5
SYY icon
Sysco
SYY
+$655K

Top Sells

1
+$726K
2
+$476K
3
+$269K
4
ACN icon
Accenture
ACN
+$264K
5
BANR icon
Banner Corp
BANR
+$259K

Sector Composition

1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.37%
763,956
+66,814
2
$17.8M 13.82%
496,718
+13,010
3
$11.5M 8.99%
163,201
+5,084
4
$10.9M 8.45%
428,522
+24,656
5
$5.19M 4.04%
316,452
+27,456
6
$4.22M 3.28%
16,319
-735
7
$3.96M 3.08%
84,395
+1,422
8
$3.62M 2.82%
+30,321
9
$2.91M 2.26%
+23,916
10
$2.72M 2.12%
22,966
-562
11
$1.9M 1.48%
119,370
+294
12
$1.88M 1.46%
19,834
-1,325
13
$1.88M 1.46%
47,897
-6,191
14
$1.6M 1.25%
25,228
-3,728
15
$1.53M 1.19%
5,942
-223
16
$1.53M 1.19%
17,293
-1,419
17
$1.44M 1.12%
11,182
+715
18
$1.39M 1.08%
11,810
-611
19
$1.16M 0.9%
9,803
20
$1.07M 0.83%
6,792
-702
21
$1.06M 0.83%
6,428
+3,614
22
$889K 0.69%
6,754
-47
23
$853K 0.66%
+5,749
24
$814K 0.63%
17,250
25
$784K 0.61%
18,298
+3,539
1
2 3 4 5