MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$371M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$334M
AUM Growth
+$22.7M
(+7.3%)
Holding
198
Top Buys
| 1 | +$941K | |
| 2 | +$876K | |
| 3 | +$850K | |
| 4 |
Verizon
VZ
|
+$771K |
| 5 |
B
Barrick Mining
B
|
+$696K |
Top Sells
| 1 | +$918K | |
| 2 | +$783K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$8.02B
| $662K | 0.2% |
+12,009
|
|
||
77
Bristol-Myers Squibb
BMY
$112B
| $661K | 0.2% |
14,288
-5,979
|
|
||
78
IAMGOLD
IAG
$10.2B
| $656K | 0.2% |
89,293
+3,396
|
|
||
79
Stride
LRN
$3.06B
| $646K | 0.19% |
4,450
+28
|
|
||
80
Tyler Technologies
TYL
$18.9B
| $631K | 0.19% |
1,064
|
|
||
81
IBM
IBM
$286B
| $612K | 0.18% |
2,078
+394
|
|
||
82
Dimensional US Small Cap ETF
DFAS
$12.9B
| $606K | 0.18% |
9,510
-295
|
|
||
83
Jabil
JBL
$26.5B
| $603K | 0.18% |
2,764
-2
|
|
||
84
Exelixis
EXEL
$11.8B
| $598K | 0.18% |
13,558
+2,112
|
|
||
85
Amphenol
APH
$189B
| $592K | 0.18% |
5,998
-1
|
|
||
86
Dorman Products
DORM
$3.85B
| $583K | 0.17% |
4,752
+829
|
|
||
87
Cal-Maine
CALM
$3.71B
| $578K | 0.17% |
+5,799
|
|
||
88
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
| $572K | 0.17% |
9,381
+197
|
|
||
89
Palomar
PLMR
$3.4B
| $566K | 0.17% |
3,669
+321
|
|
||
90
Medtronic
MDT
$124B
| $558K | 0.17% |
6,400
|
|
||
91
International Paper
IP
$22.9B
| $557K | 0.17% |
11,903
-7,508
|
|
||
92
AT&T
T
$167B
| $551K | 0.16% |
19,024
+1,057
|
|
||
93
Johnson & Johnson
JNJ
$527B
| $538K | 0.16% |
3,521
+157
|
|
||
94
Sanmina
SANM
$9.68B
| $535K | 0.16% |
5,466
+2,057
|
|
||
95
Itron
ITRI
$4.49B
| $519K | 0.16% |
+3,940
|
|
||
96
Banco Macro
BMA
$5.93B
| $517K | 0.15% |
+7,365
|
|
||
97
Jazz Pharmaceuticals
JAZZ
$10.3B
| $515K | 0.15% |
4,855
+1,554
|
|
||
98
Popular Inc
BPOP
$8.54B
| $505K | 0.15% |
+4,585
|
|
||
99
RTX Corp
RTX
$271B
| $496K | 0.15% |
3,396
+478
|
|
||
100
Motorola Solutions
MSI
$66.7B
| $493K | 0.15% |
1,173
-6
|
|