MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
108
Reduced
83
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81B
| – | – |
-1,334
| Closed | -$209K |
|
252
Microchip Technology
MCHP
$34.2B
| – | – |
-1,988
| Closed | -$209K |
|
|
253
Ecolab
ECL
$77.5B
| – | – |
-20,802
| Closed | -$4.15M |
|
254
Walt Disney
DIS
$211B
| – | – |
-1,813
| Closed | -$203K |
|
|
255
Cognizant
CTSH
$35.1B
| – | – |
-76,753
| Closed | -$4.38M |
|