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
$263M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.81M
3
+$2.25M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.09M

Top Sells

1
+$6.94M
2
+$3.48M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.38%
754,600
-80,545
2
$28.7M 10.89%
469,788
-113,697
3
$21M 7.98%
457,992
+98,961
4
$16.4M 6.23%
36,997
-4,186
5
$14.7M 5.59%
138,700
-16,435
6
$9.82M 3.73%
73,994
+21,139
7
$7.27M 2.76%
40,806
+4,661
8
$6.54M 2.48%
66,767
-3,529
9
$6.19M 2.35%
35,587
+1,986
10
$5.76M 2.19%
55,981
+21,883
11
$5.6M 2.13%
28,888
-399
12
$4.33M 1.64%
9,713
-545
13
$4.25M 1.62%
57,339
-8,664
14
$4.01M 1.52%
19,352
-67
15
$3.03M 1.15%
28,300
-3,556
16
$2.87M 1.09%
55,763
17
$2.83M 1.07%
8,300
-34
18
$1.87M 0.71%
21,610
+130
19
$1.73M 0.66%
108,297
-108,280
20
$1.73M 0.66%
40,840
-2,840
21
$1.72M 0.65%
27,330
-4,463
22
$1.59M 0.6%
34,285
23
$1.55M 0.59%
7,654
24
$1.3M 0.49%
5,914
-26
25
$1.28M 0.49%
2,673
-6
1
2 3 4 5