MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$28.6M 2.66%
161,386
+446
ICE icon
2
Intercontinental Exchange
ICE
$87.9B
$21.5M 2%
117,434
-2,143
SYK icon
3
Stryker
SYK
$143B
$21.1M 1.97%
53,411
-124
AAPL icon
4
Apple
AAPL
$3.74T
$20.9M 1.94%
101,871
-724
RSG icon
5
Republic Services
RSG
$68.6B
$20.6M 1.91%
83,337
-2,041
V icon
6
Visa
V
$664B
$19.8M 1.84%
55,664
-1,289
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$16.2M 1.5%
21,904
-391
MSFT icon
8
Microsoft
MSFT
$3.82T
$15.9M 1.48%
32,065
-445
FDS icon
9
Factset
FDS
$10.8B
$14.9M 1.39%
33,418
+568
MCO icon
10
Moody's
MCO
$84.5B
$14.2M 1.32%
28,364
+44
MSCI icon
11
MSCI
MSCI
$41.3B
$13.2M 1.23%
22,844
+528
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12.6M 1.17%
198,938
+63,038
ROP icon
13
Roper Technologies
ROP
$54.3B
$11.9M 1.1%
20,945
-9
CW icon
14
Curtiss-Wright
CW
$20.5B
$11.2M 1.04%
22,912
-4,912
EME icon
15
Emcor
EME
$30.8B
$10.8M 1.01%
20,271
-3,178
CRM icon
16
Salesforce
CRM
$231B
$10.5M 0.97%
38,421
+426
HON icon
17
Honeywell
HON
$129B
$10.4M 0.96%
44,471
-433
ETN icon
18
Eaton
ETN
$145B
$10.3M 0.96%
28,875
-1,724
CACI icon
19
CACI
CACI
$11.3B
$9.87M 0.92%
20,714
-2,702
PH icon
20
Parker-Hannifin
PH
$92.8B
$9.84M 0.92%
14,092
-537
BDX icon
21
Becton Dickinson
BDX
$54.2B
$9.84M 0.92%
57,117
+13,988
INTU icon
22
Intuit
INTU
$184B
$9.84M 0.91%
12,489
-1,550
SPGI icon
23
S&P Global
SPGI
$144B
$9.76M 0.91%
18,511
+62
BRO icon
24
Brown & Brown
BRO
$29B
$9.75M 0.91%
87,901
+790
DRI icon
25
Darden Restaurants
DRI
$21.9B
$9.7M 0.9%
44,482
-2,696
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