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
$286M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.31M
3
+$1.16M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$541K

Top Sells

1
+$6.42M
2
+$2.31M
3
+$1.8M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.34M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.28M

Sector Composition

1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.02%
687,020
-36,014
2
$32.2M 11.24%
440,022
-13,946
3
$18.2M 6.36%
341,426
-120,274
4
$18M 6.3%
34,466
-912
5
$15.8M 5.51%
130,429
-3,818
6
$11.6M 4.04%
78,325
+2,132
7
$9.3M 3.25%
45,190
+2,629
8
$8.65M 3.02%
41,535
+5,578
9
$5.28M 1.84%
53,879
-2,177
10
$4.62M 1.61%
8,787
-319
11
$4.44M 1.55%
17,941
-459
12
$4.17M 1.46%
54,664
-892
13
$4.08M 1.42%
32,359
+30,113
14
$4.01M 1.4%
23,367
-4,311
15
$3.38M 1.18%
8,028
+44
16
$3.24M 1.13%
55,763
17
$3.23M 1.13%
35,760
+100
18
$2.95M 1.03%
31,218
-24,458
19
$2.82M 0.98%
26,091
-634
20
$2.64M 0.92%
19,930
+60
21
$2.31M 0.81%
+24,834
22
$1.75M 0.61%
32,090
-744
23
$1.7M 0.59%
7,103
-322
24
$1.4M 0.49%
34,252
-517
25
$1.38M 0.48%
5,297
-352
1
2 3 4 5