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
$314M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.65M
3
+$1.5M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.13M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$977K

Top Sells

1
+$1.5M
2
+$309K
3
+$295K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$243K
5
BEN icon
Franklin Resources
BEN
+$220K

Sector Composition

1 Technology 5.49%
2 Financials 5.42%
3 Industrials 5.37%
4 Consumer Discretionary 3.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 14.47%
1,149,470
+38,009
2
$35.3M 11.24%
560,573
+7,039
3
$30.1M 9.58%
637,302
-6,252
4
$21.2M 6.74%
202,262
+4,691
5
$9.43M 3%
346,551
+4,665
6
$8.42M 2.68%
408,859
+12,486
7
$6.92M 2.2%
202,250
+1,000
8
$6.39M 2.04%
14,876
-25
9
$5.47M 1.74%
108,710
-743
10
$5.15M 1.64%
37,624
+412
11
$4.73M 1.51%
39,855
-2,600
12
$4.47M 1.42%
172,792
+12,356
13
$4.32M 1.38%
19,071
-336
14
$4.24M 1.35%
163,258
-6,093
15
$3.87M 1.23%
19,710
-16
16
$3.58M 1.14%
80,972
+4,660
17
$3.04M 0.97%
45,005
+470
18
$2.86M 0.91%
10,574
+439
19
$2.8M 0.89%
32,692
+11,399
20
$2.65M 0.84%
24,059
+1,187
21
$2.51M 0.8%
28,239
+12,736
22
$2.51M 0.8%
5,855
+6
23
$2.47M 0.79%
39,125
-1,050
24
$2.39M 0.76%
10,732
25
$2.38M 0.76%
30,643
+1,695
1
2 3 4 5