MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$701K
3
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

1
+$928K
2
+$862K
3
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
Unum
UNM
+$502K

Sector Composition

1 Technology 7.44%
2 Financials 7.41%
3 Industrials 7.3%
4 Healthcare 2.3%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.91%
530,255
+1,835
2
$28.5M 7.67%
150,102
+4,923
3
$25.1M 6.78%
178,370
+4,571
4
$23.3M 6.28%
65,590
+1,266
5
$17.3M 4.67%
26,009
-274
6
$17M 4.58%
122,098
+4,765
7
$16.4M 4.43%
116,676
-580
8
$14.1M 3.81%
169,006
-53
9
$9.68M 2.61%
123,471
+3,162
10
$8.78M 2.37%
74,161
+2,619
11
$7.22M 1.95%
69,058
-1,246
12
$6.91M 1.86%
77,309
+8,019
13
$6.37M 1.72%
34,133
+101
14
$5.43M 1.46%
8,107
+190
15
$5.07M 1.37%
52,256
+2,574
16
$4.68M 1.26%
81,902
-8,026
17
$4.52M 1.22%
17,745
-1,947
18
$4.1M 1.1%
91,474
+3,256
19
$4.04M 1.09%
12,153
-154
20
$3.95M 1.06%
57,981
21
$3.79M 1.02%
70,275
-2,668
22
$3.77M 1.02%
11,430
+113
23
$3.68M 0.99%
84,358
-20,126
24
$3.09M 0.83%
5,975
-627
25
$2.49M 0.67%
24,849
-275
1
2 3 4 5