MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.3B
| $471K | 0.04% |
6,241
-226
| -3% | -$17K |
|
227
Eli Lilly
LLY
$659B
| $470K | 0.04% |
531
-21
| -4% | -$18.6K |
|
228
Vulcan Materials
VMC
$38.6B
| $467K | 0.04% |
1,863
+25
| +1% | +$6.26K |
|
229
Rentokil
RTO
$12.2B
| $452K | 0.04% |
18,122
-4,066
| -18% | -$101K |
|
230
Motorola Solutions
MSI
$79.8B
| $441K | 0.04% |
981
| – | – |
|
231
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $436K | 0.04% |
9,093
-87
| -0.9% | -$4.17K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $431K | 0.04% |
10,065
-1,400
| -12% | -$60K |
|
233
iShares Russell 1000 Growth ETF
IWF
$115B
| $431K | 0.04% |
1,147
-17
| -1% | -$6.38K |
|
234
AbbVie
ABBV
$374B
| $409K | 0.04% |
2,069
-79
| -4% | -$15.6K |
|
235
NXP Semiconductors
NXPI
$58.7B
| $408K | 0.04% |
1,700
| – | – |
|
236
Cisco
CSCO
$268B
| $402K | 0.04% |
7,561
-418
| -5% | -$22.2K |
|
237
Brookfield Infrastructure
BIPC
$4.75B
| $401K | 0.04% |
9,243
-916
| -9% | -$39.8K |
|
238
Tyler Technologies
TYL
$23.9B
| $389K | 0.04% |
667
-69
| -9% | -$40.3K |
|
239
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.04% |
707
+253
| +56% | +$136K |
|
240
Merck
MRK
$214B
| $378K | 0.04% |
3,325
-85
| -2% | -$9.65K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $375K | 0.04% |
887
| – | – |
|
242
McDonald's
MCD
$225B
| $365K | 0.03% |
1,199
-96
| -7% | -$29.2K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $356K | 0.03% |
6,736
+1
| +0% | +$53 |
|
244
Lennar Class A
LEN
$34.4B
| $355K | 0.03% |
1,891
| – | – |
|
245
Protolabs
PRLB
$1.17B
| $354K | 0.03% |
12,052
-300
| -2% | -$8.81K |
|
246
First Trust Indxx NextG ETF
NXTG
$389M
| $349K | 0.03% |
4,000
| – | – |
|
247
Tesla
TSLA
$1.06T
| $334K | 0.03% |
1,275
-6,634
| -84% | -$1.74M |
|
248
Energy Select Sector SPDR Fund
XLE
$27.7B
| $333K | 0.03% |
3,787
-172
| -4% | -$15.1K |
|
249
Commault Systems
CVLT
$7.95B
| $332K | 0.03% |
2,161
| – | – |
|
250
Adobe
ADBE
$147B
| $330K | 0.03% |
637
-3,827
| -86% | -$1.98M |
|