MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $371M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.33M
3
+$2.75M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M

Top Sells

1
+$7.24M
2
+$6.51M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M
5
FIW icon
First Trust Water ETF
FIW
+$734K

Sector Composition

1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.67%
528,939
+8,328
2
$24.7M 7.92%
142,341
-37,586
3
$22.4M 7.18%
173,313
+5,727
4
$19.1M 6.13%
66,240
+1,566
5
$18.6M 5.97%
169,081
+57,529
6
$16.6M 5.35%
114,032
+17,462
7
$14.8M 4.76%
26,522
-139
8
$12.4M 3.98%
60,099
-920
9
$9.65M 3.1%
118,125
+28,556
10
$6.7M 2.15%
+69,480
11
$6.2M 1.99%
68,060
+4,837
12
$6.09M 1.95%
75,747
-6,272
13
$5.34M 1.71%
104,321
-141,394
14
$4.53M 1.45%
47,332
+28,016
15
$4.45M 1.43%
7,917
-24
16
$4.29M 1.38%
19,298
-1,965
17
$3.74M 1.2%
34,539
-1,700
18
$3.68M 1.18%
42,856
+19,906
19
$3.62M 1.16%
45,894
-8,579
20
$3.35M 1.08%
12,384
-64
21
$3.27M 1.05%
65,575
+55,257
22
$3.16M 1.01%
51,072
23
$2.47M 0.79%
24,994
+794
24
$2.41M 0.77%
6,422
-601
25
$1.94M 0.62%
11,592
-1,522
1
2 3 4 5