MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.04B
AUM Growth
-$31.9M
(-3%)
Holding
342
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.74M | |
| 3 | +$6.19M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.61M | |
| 3 | +$6.94M | |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
S&P Global
SPGI
|
+$5.25M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 20.7% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.7T
| $34.9M | 3.35% |
111,373
-40,331
|
|
||
2
Apple
AAPL
$3.88T
| $31.6M | 3.03% |
116,359
+6,747
|
|
||
|
3
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $25M | 2.39% |
349,440
+84,231
|
|
||
4
Microsoft
MSFT
$2.96T
| $19.1M | 1.83% |
39,573
+9,711
|
|
||
5
NVIDIA
NVDA
$4.43T
| $17.6M | 1.68% |
94,109
+36,232
|
|
||
6
Republic Services
RSG
$71.1B
| $16.7M | 1.6% |
79,030
-1,375
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.65T
| $16.7M | 1.6% |
25,256
+8,700
|
|
||
8
UnitedHealth
UNH
$267B
| $15.8M | 1.52% |
47,964
+162
|
|
||
9
Intercontinental Exchange
ICE
$93.6B
| $15.7M | 1.5% |
96,970
-13,918
|
|
||
10
Stryker
SYK
$148B
| $15.5M | 1.48% |
44,057
-7,418
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15.2M | 1.45% |
225,538
+47,939
|
|
||
12
GE Aerospace
GE
$363B
| $14.2M | 1.36% |
46,069
+32,705
|
|
||
13
Salesforce
CRM
$181B
| $13M | 1.25% |
49,177
+11,897
|
|
||
14
Amazon
AMZN
$2.24T
| $12.2M | 1.17% |
52,823
+9,232
|
|
||
15
Visa
V
$616B
| $12M | 1.15% |
34,244
-251
|
|
||
16
nVent Electric
NVT
$19.5B
| $10.3M | 0.99% |
100,918
-19,361
|
|
||
17
Curtiss-Wright
CW
$26.8B
| $10.3M | 0.98% |
18,649
-2,930
|
|
||
18
Parker-Hannifin
PH
$128B
| $10M | 0.96% |
11,417
-1,792
|
|
||
19
Emcor
EME
$32.9B
| $9.59M | 0.92% |
15,675
-2,756
|
|
||
20
iShares MSCI EAFE Growth ETF
EFG
$9.93B
| $9.53M | 0.91% |
83,658
+19,673
|
|
||
21
TJX Companies
TJX
$178B
| $9.49M | 0.91% |
61,808
-8,825
|
|
||
22
IQVIA
IQV
$29.6B
| $9.24M | 0.88% |
40,995
-7,368
|
|
||
23
CACI
CACI
$13.8B
| $8.95M | 0.86% |
16,796
-2,831
|
|
||
24
Becton Dickinson
BDX
$50.2B
| $8.94M | 0.86% |
46,083
-8,841
|
|
||
25
Vanguard S&P 500 ETF
VOO
$855B
| $8.8M | 0.84% |
14,040
-1,573
|
|