MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$941K |
| 2 |
National Fuel Gas
NFG
|
$876K |
| 3 |
Altria Group
MO
|
$850K |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
B
Barrick Mining Corporation
B
|
$696K |
Top Sells
| 1 |
Janus Henderson
JHG
|
$918K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$783K |
| 3 |
Universal Health Services
UHS
|
$754K |
| 4 |
Acuity Brands
AYI
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.91B
| $662K | 0.2% |
+12,009
| New | +$662K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.2% |
14,288
-5,979
| -30% | -$277K |
|
78
IAMGOLD
IAG
$5.35B
| $656K | 0.2% |
89,293
+3,396
| +4% | +$25K |
|
79
Stride
LRN
$7.12B
| $646K | 0.19% |
4,450
+28
| +0.6% | +$4.07K |
|
80
Tyler Technologies
TYL
$24.4B
| $631K | 0.19% |
1,064
| – | – |
|
81
IBM
IBM
$227B
| $612K | 0.18% |
2,078
+394
| +23% | +$116K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| $606K | 0.18% |
9,510
-295
| -3% | -$18.8K |
|
83
Jabil
JBL
$22B
| $603K | 0.18% |
2,764
-2
| -0.1% | -$436 |
|
84
Exelixis
EXEL
$10.1B
| $598K | 0.18% |
13,558
+2,112
| +18% | +$93.1K |
|
85
Amphenol
APH
$133B
| $592K | 0.18% |
5,998
-1
| -0% | -$99 |
|
86
Dorman Products
DORM
$4.94B
| $583K | 0.17% |
4,752
+829
| +21% | +$102K |
|
87
Cal-Maine
CALM
$5.61B
| $578K | 0.17% |
+5,799
| New | +$578K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $572K | 0.17% |
9,381
+197
| +2% | +$12K |
|
89
Palomar
PLMR
$3.29B
| $566K | 0.17% |
3,669
+321
| +10% | +$49.5K |
|
90
Medtronic
MDT
$119B
| $558K | 0.17% |
6,400
| – | – |
|
91
International Paper
IP
$26.2B
| $557K | 0.17% |
11,903
-7,508
| -39% | -$352K |
|
92
AT&T
T
$209B
| $551K | 0.16% |
19,024
+1,057
| +6% | +$30.6K |
|
93
Johnson & Johnson
JNJ
$427B
| $538K | 0.16% |
3,521
+157
| +5% | +$24K |
|
94
Sanmina
SANM
$6.26B
| $535K | 0.16% |
5,466
+2,057
| +60% | +$201K |
|
95
Itron
ITRI
$5.62B
| $519K | 0.16% |
+3,940
| New | +$519K |
|
96
Banco Macro
BMA
$3.7B
| $517K | 0.15% |
+7,365
| New | +$517K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.75B
| $515K | 0.15% |
4,855
+1,554
| +47% | +$165K |
|
98
Popular Inc
BPOP
$8.49B
| $505K | 0.15% |
+4,585
| New | +$505K |
|
99
RTX Corp
RTX
$212B
| $496K | 0.15% |
3,396
+478
| +16% | +$69.8K |
|
100
Motorola Solutions
MSI
$78.7B
| $493K | 0.15% |
1,173
-6
| -0.5% | -$2.52K |
|