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
$207M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.14M
3
+$2.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$3.66M
2
+$663K
3
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.81%
1,013,519
+78,173
2
$27.7M 13.39%
552,246
-72,947
3
$21.1M 10.22%
647,533
+91,068
4
$15.9M 7.67%
195,912
+8,656
5
$6.96M 3.37%
363,018
+20,554
6
$5.94M 2.87%
+304,953
7
$5.03M 2.43%
14,975
-876
8
$4.3M 2.08%
37,146
+9,162
9
$4.14M 2%
+104,002
10
$3.6M 1.74%
135,127
+14,948
11
$3.39M 1.64%
21,743
-956
12
$2.72M 1.32%
152,425
+26,279
13
$2.71M 1.31%
18,975
-75
14
$2.56M 1.24%
12,192
+2,493
15
$2.55M 1.24%
58,721
+4,975
16
$1.96M 0.95%
5,847
-13
17
$1.92M 0.93%
18,396
+1,118
18
$1.85M 0.9%
10,885
-301
19
$1.64M 0.79%
12,971
+747
20
$1.59M 0.77%
15,054
-1,083
21
$1.45M 0.7%
33,472
+5,055
22
$1.45M 0.7%
9,266
-218
23
$1.42M 0.69%
9,533
+1,082
24
$1.42M 0.69%
26,397
-4,254
25
$1.27M 0.62%
22,165
-206
1
2 3 4 5