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
$249M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$420K
3
+$382K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$365K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$308K

Top Sells

1
+$741K
2
+$613K
3
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 12.39%
746,697
-7,903
2
$27.6M 11.1%
465,744
-4,044
3
$20.5M 8.23%
467,583
+9,591
4
$15.3M 6.16%
35,806
-1,191
5
$14M 5.65%
135,963
-2,737
6
$9.83M 3.95%
76,385
+2,391
7
$7.08M 2.85%
41,323
+517
8
$6.05M 2.43%
36,935
+1,348
9
$5.77M 2.32%
61,320
-5,447
10
$5.33M 2.14%
60,093
+4,112
11
$4.73M 1.9%
27,634
-1,254
12
$3.92M 1.58%
9,132
-581
13
$3.79M 1.53%
55,145
-2,194
14
$3.69M 1.49%
18,408
-944
15
$2.91M 1.17%
27,493
-807
16
$2.76M 1.11%
55,763
17
$2.53M 1.02%
8,005
-295
18
$1.73M 0.7%
20,840
-770
19
$1.54M 0.62%
33,723
-562
20
$1.52M 0.61%
34,960
-5,880
21
$1.46M 0.59%
24,898
-2,432
22
$1.45M 0.58%
7,425
-229
23
$1.28M 0.52%
2,544
-129
24
$1.28M 0.52%
39,908
+2,155
25
$1.28M 0.51%
10,082
-65
1
2 3 4 5