MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $391K | 0.05% |
8,420
+37
| +0.4% | +$1.72K |
|
227
Telkom Indonesia
TLK
$18.7B
| $388K | 0.05% |
16,250
-11
| -0.1% | -$262 |
|
228
Hilton Worldwide
HLT
$64.9B
| $386K | 0.05% |
3,056
+44
| +1% | +$5.56K |
|
|
B
229
Barrick Mining Corporation
B
$45.9B
| $367K | 0.05% |
21,344
+9,681
| +83% | +$166K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.53B
| $363K | 0.05% |
18,301
+2,270
| +14% | +$45.1K |
|
231
AbbVie
ABBV
$374B
| $359K | 0.05% |
2,223
+5
| +0.2% | +$808 |
|
232
HDFC Bank
HDB
$179B
| $354K | 0.05% |
5,172
-278
| -5% | -$19K |
|
233
Markel Group
MKL
$24.6B
| $349K | 0.05% |
265
+3
| +1% | +$3.95K |
|
234
Merck
MRK
$214B
| $344K | 0.05% |
3,102
| – | – |
|
235
Vulcan Materials
VMC
$38.6B
| $341K | 0.05% |
1,950
+78
| +4% | +$13.7K |
|
236
McDonald's
MCD
$225B
| $340K | 0.05% |
1,290
| – | – |
|
237
Canadian National Railway
CNI
$60.3B
| $340K | 0.05% |
2,858
-160
| -5% | -$19K |
|
238
SBA Communications
SBAC
$21.7B
| $334K | 0.05% |
1,193
+17
| +1% | +$4.77K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.05% |
1,001
| – | – |
|
240
Costco
COST
$416B
| $332K | 0.05% |
726
-25
| -3% | -$11.4K |
|
241
Micron Technology
MU
$133B
| $331K | 0.05% |
6,632
| – | – |
|
242
Ambev
ABEV
$34.1B
| $328K | 0.04% |
120,695
-6,633
| -5% | -$18K |
|
243
Protolabs
PRLB
$1.17B
| $315K | 0.04% |
12,352
| – | – |
|
244
Chevron
CVX
$326B
| $300K | 0.04% |
1,674
-66
| -4% | -$11.8K |
|
245
Walt Disney
DIS
$213B
| $300K | 0.04% |
3,449
+94
| +3% | +$8.17K |
|
246
Novartis
NVS
$245B
| $285K | 0.04% |
+3,146
| New | +$285K |
|
247
Check Point Software Technologies
CHKP
$20.4B
| $284K | 0.04% |
+2,252
| New | +$284K |
|
248
Cigna
CI
$80.3B
| $283K | 0.04% |
855
| – | – |
|
249
Nice
NICE
$8.43B
| $274K | 0.04% |
1,423
-101
| -7% | -$19.4K |
|
250
Invesco QQQ Trust
QQQ
$361B
| $267K | 0.04% |
1,002
| – | – |
|