MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $395K | 0.05% |
5,427
| – | – |
|
227
Micron Technology
MU
$143B
| $394K | 0.05% |
6,534
-98
| -1% | -$5.91K |
|
228
HDFC Bank
HDB
$180B
| $390K | 0.05% |
5,845
+673
| +13% | +$44.9K |
|
229
McDonald's
MCD
$224B
| $387K | 0.05% |
1,384
+94
| +7% | +$26.3K |
|
230
BP
BP
$87.2B
| $375K | 0.05% |
9,879
+2,767
| +39% | +$105K |
|
231
iShares Global Clean Energy ETF
ICLN
$1.58B
| $362K | 0.05% |
18,301
| – | – |
|
232
Costco
COST
$425B
| $361K | 0.05% |
727
+1
| +0.1% | +$497 |
|
233
Markel Group
MKL
$24.2B
| $359K | 0.05% |
281
+16
| +6% | +$20.4K |
|
234
C.H. Robinson
CHRW
$14.7B
| $351K | 0.04% |
+3,534
| New | +$351K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $346K | 0.04% |
3,727
+1,177
| +46% | +$109K |
|
236
Ambev
ABEV
$34.8B
| $340K | 0.04% |
120,444
-251
| -0.2% | -$708 |
|
237
Canadian National Railway
CNI
$60.3B
| $336K | 0.04% |
2,850
-8
| -0.3% | -$944 |
|
238
Vulcan Materials
VMC
$38.8B
| $335K | 0.04% |
1,950
| – | – |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $333K | 0.04% |
1,001
| – | – |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.04% |
12,400
-295
| -2% | -$7.86K |
|
241
Merck
MRK
$211B
| $330K | 0.04% |
3,102
| – | – |
|
242
ICICI Bank
IBN
$113B
| $330K | 0.04% |
15,282
-15,234
| -50% | -$329K |
|
243
Chevron
CVX
$312B
| $329K | 0.04% |
2,019
+345
| +21% | +$56.3K |
|
244
Nice
NICE
$8.63B
| $329K | 0.04% |
1,437
+14
| +1% | +$3.2K |
|
245
Invesco QQQ Trust
QQQ
$367B
| $322K | 0.04% |
1,002
| – | – |
|
246
SBA Communications
SBAC
$21.3B
| $319K | 0.04% |
1,220
+27
| +2% | +$7.05K |
|
247
Charles Schwab
SCHW
$167B
| $299K | 0.04% |
5,712
+25
| +0.4% | +$1.31K |
|
248
GE Aerospace
GE
$294B
| $292K | 0.04% |
3,832
-747
| -16% | -$57K |
|
249
NVIDIA
NVDA
$4.06T
| $290K | 0.04% |
10,450
-3,860
| -27% | -$107K |
|
250
SPDR Gold Trust
GLD
$112B
| $280K | 0.04% |
1,529
| – | – |
|