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
$240M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.69M
3
+$1.52M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$538K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$418K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$949K
4
MSFT icon
Microsoft
MSFT
+$624K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$461K

Sector Composition

1 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 15.15%
1,057,816
+44,297
2
$30.2M 12.56%
545,433
-6,813
3
$26.3M 10.96%
651,521
+3,988
4
$18M 7.52%
197,180
+1,268
5
$7.57M 3.15%
375,036
+12,018
6
$7.05M 2.94%
321,796
+16,843
7
$5.6M 2.33%
14,913
-62
8
$4.92M 2.05%
37,075
-71
9
$4.89M 2.04%
+42,455
10
$4.83M 2.01%
107,814
+3,812
11
$4.46M 1.86%
18,975
12
$3.75M 1.56%
141,767
+6,640
13
$3.69M 1.54%
168,358
+15,933
14
$3.62M 1.51%
21,065
-678
15
$3.15M 1.31%
70,833
+12,112
16
$2.42M 1.01%
22,228
+3,832
17
$2.18M 0.91%
5,842
-5
18
$2.12M 0.88%
10,887
+2
19
$2.09M 0.87%
9,388
-2,804
20
$1.94M 0.81%
54,354
+8,493
21
$1.94M 0.81%
34,993
+1,521
22
$1.93M 0.8%
15,137
+2,166
23
$1.77M 0.74%
4,218
+707
24
$1.69M 0.7%
+67,726
25
$1.68M 0.7%
40,813
+8,690
1
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