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
$283M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.66M
3
+$1.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$946K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$650K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$875K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$845K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$677K

Sector Composition

1 Technology 6.5%
2 Industrials 3.88%
3 Healthcare 3.06%
4 Financials 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 17.08%
667,038
+54,773
2
$37.1M 13.11%
883,609
-20,113
3
$24.2M 8.56%
487,279
+19,018
4
$22.2M 7.83%
197,662
+5,779
5
$7.28M 2.57%
358,301
-2,861
6
$6.43M 2.27%
37,588
+2,995
7
$6.4M 2.26%
13,416
-143
8
$6.35M 2.24%
35,743
-569
9
$6.13M 2.17%
35,245
+5,821
10
$5.68M 2.01%
201,250
-4,000
11
$4.76M 1.68%
85,581
12
$4.66M 1.65%
39,757
+5,544
13
$4.03M 1.42%
18,368
-112
14
$3.37M 1.19%
117,410
-23,598
15
$3.17M 1.12%
9,442
-84
16
$3.12M 1.1%
60,258
+3,130
17
$2.98M 1.05%
41,572
+2,214
18
$2.76M 0.98%
5,820
-26
19
$2.19M 0.78%
9,083
-63
20
$1.97M 0.7%
8,907
-25
21
$1.76M 0.62%
21,609
-6,755
22
$1.76M 0.62%
24,698
-17,429
23
$1.74M 0.62%
36,636
-2,147
24
$1.7M 0.6%
27,127
-4,705
25
$1.66M 0.59%
+11,178
1
2 3 4 5