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
$260M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$581K
3
+$542K
4
RS icon
Reliance Steel & Aluminium
RS
+$503K
5
AEL
American Equity Investment Life Holding Company
AEL
+$458K

Top Sells

1
+$579K
2
+$540K
3
+$416K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$402K
5
PEG icon
Public Service Enterprise Group
PEG
+$401K

Sector Composition

1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.1%
835,145
-3,963
2
$32.3M 12.44%
583,485
-3,040
3
$16.9M 6.49%
41,183
-982
4
$16.4M 6.3%
155,135
+1,175
5
$15.8M 6.08%
359,031
+5,498
6
$7M 2.7%
70,296
-3,448
7
$6.84M 2.64%
52,855
-114
8
$6.62M 2.55%
36,145
+1,391
9
$5.07M 1.95%
33,601
-860
10
$4.93M 1.9%
66,003
-1,647
11
$4.83M 1.86%
29,287
-3,512
12
$4.22M 1.62%
10,258
-97
13
$3.63M 1.4%
19,419
-264
14
$3.63M 1.4%
34,098
+269
15
$3.46M 1.33%
216,577
-91
16
$3.45M 1.33%
31,856
-1,110
17
$2.79M 1.07%
55,763
18
$2.4M 0.93%
8,334
-378
19
$2.36M 0.91%
201,250
20
$2.05M 0.79%
13,243
+2,226
21
$1.98M 0.76%
31,793
-1,017
22
$1.61M 0.62%
15,890
+380
23
$1.53M 0.59%
34,285
-1,249
24
$1.43M 0.55%
7,654
25
$1.38M 0.53%
21,480
+1,690
1
2 3 4 5