MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$18.7B
| $398K | 0.05% |
14,936
-681
| -4% | -$18.2K |
|
227
Costco
COST
$416B
| $392K | 0.05% |
727
| – | – |
|
228
Markel Group
MKL
$24.6B
| $386K | 0.05% |
279
-2
| -0.7% | -$2.77K |
|
229
Ambev
ABEV
$34.1B
| $381K | 0.05% |
119,802
-642
| -0.5% | -$2.04K |
|
230
Walt Disney
DIS
$213B
| $380K | 0.05% |
4,259
| – | – |
|
231
Invesco QQQ Trust
QQQ
$361B
| $370K | 0.04% |
1,002
| – | – |
|
|
B
232
Barrick Mining Corporation
B
$45.9B
| $368K | 0.04% |
21,742
+194
| +0.9% | +$3.28K |
|
233
ICICI Bank
IBN
$113B
| $352K | 0.04% |
15,250
-32
| -0.2% | -$739 |
|
234
Merck
MRK
$214B
| $352K | 0.04% |
3,047
-55
| -2% | -$6.35K |
|
235
BP
BP
$90.8B
| $349K | 0.04% |
9,891
+12
| +0.1% | +$423 |
|
236
Canadian National Railway
CNI
$60.3B
| $344K | 0.04% |
2,843
-7
| -0.2% | -$848 |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $344K | 0.04% |
1,001
| – | – |
|
238
Charles Schwab
SCHW
$174B
| $344K | 0.04% |
6,072
+360
| +6% | +$20.4K |
|
239
CarMax
KMX
$8.96B
| $340K | 0.04% |
4,059
| – | – |
|
240
GE Aerospace
GE
$292B
| $335K | 0.04% |
3,047
-11
| -0.4% | -$1.21K |
|
241
Nice
NICE
$8.43B
| $329K | 0.04% |
1,594
+157
| +11% | +$32.4K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.04% |
12,400
| – | – |
|
243
Tyler Technologies
TYL
$23.9B
| $324K | 0.04% |
777
-8
| -1% | -$3.33K |
|
244
C.H. Robinson
CHRW
$15.2B
| $322K | 0.04% |
3,413
-121
| -3% | -$11.4K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $321K | 0.04% |
3,507
-220
| -6% | -$20.2K |
|
246
GXO Logistics
GXO
$5.87B
| $314K | 0.04% |
5,000
| – | – |
|
247
Chevron
CVX
$326B
| $311K | 0.04% |
1,973
-46
| -2% | -$7.24K |
|
248
Credicorp
BAP
$20.6B
| $306K | 0.04% |
+2,071
| New | +$306K |
|
249
Live Nation Entertainment
LYV
$38.4B
| $298K | 0.04% |
3,274
| – | – |
|
250
AbbVie
ABBV
$374B
| $295K | 0.04% |
2,186
-635
| -23% | -$85.6K |
|