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
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$3.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.79M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.71M

Top Sells

1
+$2.99M
2
+$2.9M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.21M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.03M

Sector Composition

1 Technology 5.35%
2 Healthcare 4.28%
3 Industrials 3.32%
4 Financials 3.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.97%
631,210
-39,314
2
$24M 10.59%
695,186
-86,747
3
$17.2M 7.6%
48,138
+44,225
4
$12.7M 5.62%
134,003
-7,022
5
$11.1M 4.92%
289,077
-52,545
6
$10.1M 4.48%
+105,297
7
$6.92M 3.06%
57,097
+30,114
8
$5.97M 2.64%
38,617
-14,274
9
$5.35M 2.36%
45,055
-1,575
10
$4.69M 2.07%
33,911
-1,952
11
$4.23M 1.87%
201,250
12
$4.22M 1.86%
64,349
+9,511
13
$4.06M 1.79%
60,856
+40,606
14
$3.62M 1.6%
10,081
+131
15
$3.49M 1.54%
209,033
-104,923
16
$3.37M 1.49%
31,618
+3,738
17
$3.27M 1.44%
20,124
-1,654
18
$2.79M 1.23%
+27,191
19
$2.48M 1.1%
55,763
-4,193
20
$2.22M 0.98%
9,547
-101
21
$2.17M 0.96%
37,508
+31,538
22
$1.6M 0.71%
3,168
-158
23
$1.59M 0.7%
48,320
-11,813
24
$1.51M 0.67%
29,394
-21,400
25
$1.46M 0.65%
40,668
+16,414
1
2 3 4 5