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
$282M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.03M
3
+$1.77M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.58M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.48M

Top Sells

1
+$1.43M
2
+$624K
3
+$365K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K
5
GT icon
Goodyear
GT
+$308K

Sector Composition

1 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 14.94%
1,111,461
+53,645
2
$31.2M 11.07%
553,534
+8,101
3
$29.4M 10.44%
643,554
-7,967
4
$20M 7.08%
197,571
+391
5
$8.09M 2.87%
341,886
+20,090
6
$7.99M 2.83%
396,373
+21,337
7
$7.21M 2.56%
+201,250
8
$5.93M 2.1%
14,901
-12
9
$5.28M 1.87%
109,453
+1,639
10
$4.74M 1.68%
42,455
11
$4.54M 1.61%
37,212
+137
12
$4.32M 1.53%
19,407
+432
13
$4.26M 1.51%
169,351
+993
14
$4.16M 1.48%
160,436
+18,669
15
$3.55M 1.26%
19,726
-1,339
16
$3.31M 1.18%
76,312
+5,479
17
$2.91M 1.03%
44,535
+9,542
18
$2.49M 0.88%
22,872
+644
19
$2.39M 0.85%
10,135
+747
20
$2.32M 0.82%
5,849
+7
21
$2.27M 0.8%
51,338
-3,016
22
$2.24M 0.8%
40,175
-638
23
$2.22M 0.79%
10,732
-155
24
$2.17M 0.77%
28,948
+6,212
25
$2.04M 0.72%
37,108
+3,722
1
2 3 4 5