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
$299M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$4.53M
3
+$3.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.36M

Top Sells

1
+$25M
2
+$7.53M
3
+$4.27M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.23%
+170,790
2
$27.7M 9.27%
524,119
-142,464
3
$21.3M 7.12%
166,031
+35,330
4
$16M 5.35%
27,890
-1,976
5
$15M 5.01%
273,795
-78,131
6
$14.9M 4.98%
61,318
+12,622
7
$13.7M 4.59%
89,046
+6,952
8
$13M 4.34%
57,541
+10,266
9
$9.67M 3.23%
116,582
-301,969
10
$6.75M 2.26%
81,291
+28,443
11
$5.77M 1.93%
58,854
+29,139
12
$4.97M 1.66%
21,318
-2,010
13
$4.71M 1.58%
8,171
-162
14
$4.39M 1.47%
39,744
+11,445
15
$4.26M 1.42%
35,072
-1,565
16
$3.94M 1.32%
48,743
+23,514
17
$3.67M 1.23%
13,278
-1,404
18
$3.43M 1.15%
54,783
-980
19
$3.12M 1.04%
18,060
-20
20
$3.02M 1.01%
7,011
-960
21
$2.8M 0.94%
20,698
-16,321
22
$2.38M 0.8%
23,502
+37
23
$2.1M 0.7%
21,811
-7,564
24
$1.87M 0.63%
7,098
25
$1.53M 0.51%
59,803
-2,582
1
2 3 4 5