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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.74M
3
+$2.16M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.52M

Top Sells

1
+$3.67M
2
+$3.06M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.44%
839,108
+143,922
2
$29.7M 12.24%
586,525
-44,685
3
$16.7M 6.86%
153,960
+19,957
4
$16.1M 6.64%
42,165
-5,973
5
$15M 6.19%
353,533
+64,456
6
$7.2M 2.96%
52,969
-4,128
7
$7.15M 2.94%
73,744
-31,553
8
$5.9M 2.43%
34,754
-3,863
9
$5.04M 2.08%
67,650
+6,794
10
$4.29M 1.77%
34,461
-10,594
11
$4.26M 1.75%
32,799
-1,112
12
$3.98M 1.64%
10,355
+274
13
$3.64M 1.5%
216,668
+7,635
14
$3.51M 1.44%
32,966
+1,348
15
$3.37M 1.39%
33,829
+6,638
16
$3.36M 1.38%
19,683
-441
17
$2.79M 1.15%
55,763
18
$2.49M 1.03%
201,250
19
$2.1M 0.86%
32,810
-4,698
20
$2.09M 0.86%
8,712
-835
21
$1.7M 0.7%
+11,017
22
$1.56M 0.64%
35,534
-368
23
$1.53M 0.63%
2,878
-290
24
$1.52M 0.63%
+15,510
25
$1.35M 0.55%
39,935
-8,385
1
2 3 4 5