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
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$876K
3
+$850K
4
VZ icon
Verizon
VZ
+$771K
5
B
Barrick Mining
B
+$696K

Top Sells

1
+$918K
2
+$783K
3
+$754K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$8.17B
$662K 0.2%
+12,009
BMY icon
77
Bristol-Myers Squibb
BMY
$88.8B
$661K 0.2%
14,288
-5,979
IAG icon
78
IAMGOLD
IAG
$7.68B
$656K 0.2%
89,293
+3,396
LRN icon
79
Stride
LRN
$6.32B
$646K 0.19%
4,450
+28
TYL icon
80
Tyler Technologies
TYL
$21.9B
$631K 0.19%
1,064
IBM icon
81
IBM
IBM
$262B
$612K 0.18%
2,078
+394
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.2B
$606K 0.18%
9,510
-295
JBL icon
83
Jabil
JBL
$22.5B
$603K 0.18%
2,764
-2
EXEL icon
84
Exelixis
EXEL
$10.6B
$598K 0.18%
13,558
+2,112
APH icon
85
Amphenol
APH
$153B
$592K 0.18%
5,998
-1
DORM icon
86
Dorman Products
DORM
$4.37B
$583K 0.17%
4,752
+829
CALM icon
87
Cal-Maine
CALM
$4.59B
$578K 0.17%
+5,799
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$572K 0.17%
9,381
+197
PLMR icon
89
Palomar
PLMR
$3.07B
$566K 0.17%
3,669
+321
MDT icon
90
Medtronic
MDT
$123B
$558K 0.17%
6,400
IP icon
91
International Paper
IP
$24.6B
$557K 0.17%
11,903
-7,508
T icon
92
AT&T
T
$188B
$551K 0.16%
19,024
+1,057
JNJ icon
93
Johnson & Johnson
JNJ
$465B
$538K 0.16%
3,521
+157
SANM icon
94
Sanmina
SANM
$6.89B
$535K 0.16%
5,466
+2,057
ITRI icon
95
Itron
ITRI
$6B
$519K 0.16%
+3,940
BMA icon
96
Banco Macro
BMA
$3.42B
$517K 0.15%
+7,365
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$8.25B
$515K 0.15%
4,855
+1,554
BPOP icon
98
Popular Inc
BPOP
$7.83B
$505K 0.15%
+4,585
RTX icon
99
RTX Corp
RTX
$211B
$496K 0.15%
3,396
+478
MSI icon
100
Motorola Solutions
MSI
$74.1B
$493K 0.15%
1,173
-6
2 3
4
5 6