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
$272M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.84M
3
+$1.39M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$842K
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$829K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$959K

Sector Composition

1 Technology 6.49%
2 Industrials 4.06%
3 Healthcare 3.38%
4 Financials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 16.91%
694,833
+27,795
2
$36.1M 13.27%
864,499
-19,110
3
$22.9M 8.41%
485,391
-1,888
4
$22.2M 8.16%
197,660
-2
5
$9.41M 3.46%
52,104
+14,516
6
$6.99M 2.57%
43,971
+8,726
7
$6.65M 2.44%
349,585
-8,716
8
$6.16M 2.26%
35,256
-487
9
$5.76M 2.12%
201,250
10
$5.71M 2.1%
12,598
-818
11
$5.31M 1.95%
47,257
+7,500
12
$4.07M 1.49%
19,503
+1,135
13
$3.65M 1.34%
49,048
+7,476
14
$3.43M 1.26%
92,948
-24,462
15
$3.42M 1.26%
70,759
+10,501
16
$3.2M 1.18%
59,956
-25,625
17
$2.8M 1.03%
9,090
-352
18
$2.24M 0.82%
4,955
-865
19
$1.86M 0.68%
8,171
-912
20
$1.81M 0.67%
8,693
-214
21
$1.6M 0.59%
3,136
+146
22
$1.53M 0.56%
25,017
-2,110
23
$1.51M 0.55%
21,405
-3,293
24
$1.5M 0.55%
20,170
-1,439
25
$1.43M 0.53%
6,029
+198
1
2 3 4 5