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
$226M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.7M
3
+$2.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.06M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.46M

Top Sells

1
+$5.76M
2
+$5.71M
3
+$3.04M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.13M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.9M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.03%
3 Industrials 3.47%
4 Financials 3.06%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 15.48%
670,524
-24,309
2
$28.8M 12.71%
781,933
-82,566
3
$14.3M 6.33%
141,025
-56,635
4
$13.6M 5.99%
341,622
-143,769
5
$8.91M 3.93%
52,891
+787
6
$5.93M 2.62%
46,630
+2,659
7
$5.41M 2.39%
313,956
-35,629
8
$4.9M 2.16%
35,863
+607
9
$3.85M 1.7%
54,838
+5,790
10
$3.77M 1.67%
9,950
-2,648
11
$3.76M 1.66%
21,778
+2,275
12
$3.46M 1.53%
26,983
+17,288
13
$3.33M 1.47%
201,250
14
$3.07M 1.35%
27,880
-19,377
15
$2.9M 1.28%
+93,630
16
$2.86M 1.26%
59,956
17
$2.7M 1.19%
+50,794
18
$2.67M 1.18%
37,262
+28,816
19
$2.48M 1.09%
9,648
+558
20
$2.09M 0.92%
60,133
-32,815
21
$1.71M 0.75%
3,326
+190
22
$1.54M 0.68%
10,085
+2,075
23
$1.48M 0.65%
3,913
-1,042
24
$1.46M 0.65%
+20,250
25
$1.44M 0.64%
+35,902
1
2 3 4 5