MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.66% | 161,386 +446 | +0.3% | +$79.1K |
|
2
Intercontinental Exchange
ICE
$101B
| $21.5M | 2% | 117,434 -2,143 | -2% | -$393K |
|
3
Stryker
SYK
$150B
| $21.1M | 1.97% | 53,411 -124 | -0.2% | -$49.1K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 1.94% | 101,871 -724 | -0.7% | -$149K |
|
5
Republic Services
RSG
$73B
| $20.6M | 1.91% | 83,337 -2,041 | -2% | -$503K |
|
6
Visa
V
$683B
| $19.8M | 1.84% | 55,664 -1,289 | -2% | -$458K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.5% | 21,904 -391 | -2% | -$289K |
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 1.48% | 32,065 -445 | -1% | -$221K |
|
9
Factset
FDS
$14.1B
| $14.9M | 1.39% | 33,418 +568 | +2% | +$254K |
|
10
Moody's
MCO
$91.4B
| $14.2M | 1.32% | 28,364 +44 | +0.2% | +$22.1K |
|
11
MSCI
MSCI
$43.9B
| $13.2M | 1.23% | 22,844 +528 | +2% | +$305K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 1.17% | 198,938 +63,038 | +46% | +$4M |
|
13
Roper Technologies
ROP
$56.6B
| $11.9M | 1.1% | 20,945 -9 | -0% | -$5.1K |
|
|
14
Curtiss-Wright
CW
$18B
| $11.2M | 1.04% | 22,912 -4,912 | -18% | -$2.4M |
|
15
Emcor
EME
$27.8B
| $10.8M | 1.01% | 20,271 -3,178 | -14% | -$1.7M |
|
16
Salesforce
CRM
$245B
| $10.5M | 0.97% | 38,421 +426 | +1% | +$116K |
|
17
Honeywell
HON
$139B
| $10.4M | 0.96% | 44,471 -433 | -1% | -$101K |
|
18
Eaton
ETN
$136B
| $10.3M | 0.96% | 28,875 -1,724 | -6% | -$615K |
|
19
CACI
CACI
$10.6B
| $9.87M | 0.92% | 20,714 -2,702 | -12% | -$1.29M |
|
20
Parker-Hannifin
PH
$96.2B
| $9.84M | 0.92% | 14,092 -537 | -4% | -$375K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $9.84M | 0.92% | 57,117 +13,988 | +32% | +$2.41M |
|
22
Intuit
INTU
$186B
| $9.84M | 0.91% | 12,489 -1,550 | -11% | -$1.22M |
|
23
S&P Global
SPGI
$167B
| $9.76M | 0.91% | 18,511 +62 | +0.3% | +$32.7K |
|
24
Brown & Brown
BRO
$32B
| $9.75M | 0.91% | 87,901 +790 | +0.9% | +$87.6K |
|
25
Darden Restaurants
DRI
$24.1B
| $9.7M | 0.9% | 44,482 -2,696 | -6% | -$588K |
|