MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

1
AON icon
Aon
AON
$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M
5
AAPL icon
Apple
AAPL
$2.38M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$5.03M
2
UI icon
Ubiquiti
UI
$2.79M
3
FAST icon
Fastenal
FAST
$2.75M
4
CACC icon
Credit Acceptance
CACC
$2.48M
5
MSCI icon
MSCI
MSCI
$1.61M

Sector Composition

1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$88.8B
$381K 0.05%
9,345
-420
-4% -$17.1K
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$664B
$379K 0.05%
884
+60
+7% +$25.7K
SCHW icon
228
Charles Schwab
SCHW
$170B
$377K 0.05%
5,177
+2,084
+67% +$152K
SLB icon
229
Schlumberger
SLB
$53.7B
$371K 0.05%
+12,379
New +$371K
CSCO icon
230
Cisco
CSCO
$266B
$359K 0.05%
+6,603
New +$359K
UL icon
231
Unilever
UL
$159B
$351K 0.05%
6,390
+2,091
+49% +$115K
SE icon
232
Sea Limited
SE
$113B
$346K 0.05%
1,058
+238
+29% +$77.8K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$344K 0.05%
3,063
+1,258
+70% +$141K
ENB icon
234
Enbridge
ENB
$105B
$343K 0.05%
8,558
-3,605
-30% -$144K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$339K 0.05%
1,001
+32
+3% +$10.8K
DIS icon
236
Walt Disney
DIS
$215B
$339K 0.05%
+2,003
New +$339K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$8.7B
$334K 0.05%
1,935
-173
-8% -$29.9K
HDB icon
238
HDFC Bank
HDB
$181B
$321K 0.04%
4,434
+750
+20% +$54.3K
COST icon
239
Costco
COST
$427B
$319K 0.04%
709
+155
+28% +$69.7K
VMC icon
240
Vulcan Materials
VMC
$38.8B
$315K 0.04%
1,862
-67
-3% -$11.3K
MKL icon
241
Markel Group
MKL
$24.7B
$313K 0.04%
262
-2
-0.8% -$2.39K
GE icon
242
GE Aerospace
GE
$291B
$312K 0.04%
+4,846
New +$312K
MU icon
243
Micron Technology
MU
$143B
$311K 0.04%
4,372
-1
-0% -$71
NXTG icon
244
First Trust Indxx NextG ETF
NXTG
$393M
$305K 0.04%
+4,000
New +$305K
XEL icon
245
Xcel Energy
XEL
$42.9B
$287K 0.04%
4,595
-250
-5% -$15.6K
BIDU icon
246
Baidu
BIDU
$34.5B
$283K 0.04%
1,837
+107
+6% +$16.5K
MTD icon
247
Mettler-Toledo International
MTD
$26.8B
$280K 0.04%
203
+5
+3% +$6.9K
ACN icon
248
Accenture
ACN
$159B
$278K 0.04%
869
+1
+0.1% +$320
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.04%
3,852
-111
-3% -$7.98K
RIO icon
250
Rio Tinto
RIO
$104B
$275K 0.04%
4,142
+1,721
+71% +$114K
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10
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