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
$309M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.6M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$809K

Top Sells

1
+$3.04M
2
+$1.54M
3
+$1.15M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
5
VLO icon
Valero Energy
VLO
+$940K

Sector Composition

1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 10.19%
179,927
+9,137
2
$26.6M 8.6%
520,611
-3,508
3
$21.4M 6.91%
167,586
+1,555
4
$15.7M 5.06%
64,674
+3,356
5
$15.6M 5.05%
26,661
-1,229
6
$14.2M 4.58%
61,019
+3,478
7
$14.1M 4.55%
+111,552
8
$13.4M 4.34%
245,715
-28,080
9
$13.3M 4.29%
96,570
+7,524
10
$7.21M 2.33%
82,019
-34,563
11
$7.04M 2.28%
89,569
+8,278
12
$5.52M 1.78%
63,223
+4,369
13
$5.32M 1.72%
21,263
-55
14
$4.87M 1.57%
36,239
+1,167
15
$4.67M 1.51%
7,941
-230
16
$4.47M 1.44%
41,369
+1,625
17
$4.12M 1.33%
54,473
+5,730
18
$3.6M 1.16%
12,448
-830
19
$3.13M 1.01%
51,072
-3,711
20
$3.04M 0.98%
13,114
-4,946
21
$2.96M 0.96%
7,023
+12
22
$2.77M 0.89%
21,002
+304
23
$2.34M 0.76%
24,200
+698
24
$1.93M 0.62%
22,950
+1,139
25
$1.81M 0.59%
6,723
-375
1
2 3 4 5