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
$271M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$770K
3
+$601K
4
FIW icon
First Trust Water ETF
FIW
+$542K
5
PCAR icon
PACCAR
PCAR
+$510K

Top Sells

1
+$1.1M
2
+$793K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$678K
5
CPA icon
Copa Holdings
CPA
+$673K

Sector Composition

1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.42%
723,034
-23,663
2
$29.5M 10.88%
453,968
-11,776
3
$22.5M 8.29%
461,700
-5,883
4
$16.8M 6.2%
35,378
-428
5
$15M 5.52%
134,247
-1,716
6
$10.4M 3.83%
76,193
-192
7
$8.14M 3%
42,561
+1,238
8
$6.92M 2.55%
35,957
-978
9
$5.56M 2.05%
56,056
-5,264
10
$5.51M 2.03%
55,676
-4,417
11
$5.33M 1.96%
27,678
+44
12
$4.35M 1.6%
9,106
-26
13
$4.11M 1.51%
18,400
-8
14
$4M 1.47%
55,556
+411
15
$3M 1.11%
7,984
-21
16
$3M 1.11%
55,763
17
$2.9M 1.07%
26,725
-768
18
$2.22M 0.82%
19,870
-970
19
$1.77M 0.65%
35,660
+700
20
$1.72M 0.63%
32,834
-889
21
$1.62M 0.6%
7,425
22
$1.34M 0.49%
2,549
+5
23
$1.34M 0.49%
11,413
-149
24
$1.34M 0.49%
5,649
+124
25
$1.33M 0.49%
18,243
-491
1
2 3 4 5