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
$285M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$830K
3
+$800K
4
DELL icon
Dell
DELL
+$782K
5
GLD icon
SPDR Gold Trust
GLD
+$754K

Top Sells

1
+$2.95M
2
+$2.5M
3
+$1.72M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$996K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.78%
418,551
-21,471
2
$32.5M 11.41%
666,583
-20,437
3
$18.1M 6.34%
351,926
+10,500
4
$16.3M 5.71%
29,866
-4,600
5
$15.5M 5.45%
130,701
+272
6
$12M 4.2%
82,094
+3,769
7
$10.7M 3.76%
47,275
+5,740
8
$10.5M 3.68%
48,696
+3,506
9
$4.91M 1.73%
23,328
-39
10
$4.56M 1.6%
8,333
-454
11
$4.53M 1.59%
36,637
+877
12
$4.51M 1.58%
37,019
+4,660
13
$4.05M 1.42%
52,848
-1,816
14
$3.88M 1.36%
14,682
-3,259
15
$3.56M 1.25%
7,971
-57
16
$3.21M 1.13%
55,763
17
$3.05M 1.07%
28,299
+2,208
18
$2.9M 1.02%
18,080
-1,850
19
$2.73M 0.96%
29,715
-1,503
20
$2.59M 0.91%
29,375
+4,541
21
$2.28M 0.8%
23,465
-30,414
22
$1.77M 0.62%
7,098
-5
23
$1.72M 0.6%
25,229
+8,992
24
$1.42M 0.5%
27,391
-4,699
25
$1.34M 0.47%
62,385
+1,877
1
2 3 4 5