MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $401K | 0.05% |
969
+100
| +12% | +$41.4K |
|
252
Rio Tinto
RIO
$104B
| $400K | 0.05% |
6,033
+1,891
| +46% | +$125K |
|
253
Telkom Indonesia
TLK
$19.2B
| $395K | 0.05% |
13,444
+3,230
| +32% | +$94.9K |
|
254
iShares MSCI India ETF
INDA
$9.28B
| $370K | 0.05% |
8,053
-14,279
| -64% | -$656K |
|
255
Caterpillar
CAT
$197B
| $368K | 0.04% |
1,790
+698
| +64% | +$143K |
|
256
Vulcan Materials
VMC
$38.8B
| $368K | 0.04% |
1,771
-91
| -5% | -$18.9K |
|
257
Franklin FTSE Brazil ETF
FLBR
$218M
| $366K | 0.04% |
20,826
-29,502
| -59% | -$518K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $364K | 0.04% |
1,001
| – | – |
|
259
Walt Disney
DIS
$212B
| $360K | 0.04% |
2,317
+314
| +16% | +$48.8K |
|
260
HDFC Bank
HDB
$180B
| $350K | 0.04% |
5,514
+1,080
| +24% | +$68.6K |
|
261
iShares Global Clean Energy ETF
ICLN
$1.58B
| $339K | 0.04% |
+16,031
| New | +$339K |
|
262
Sea Limited
SE
$112B
| $339K | 0.04% |
1,518
+460
| +43% | +$103K |
|
263
Mettler-Toledo International
MTD
$26.8B
| $336K | 0.04% |
198
-5
| -2% | -$8.49K |
|
264
First Trust Indxx NextG ETF
NXTG
$395M
| $330K | 0.04% |
4,000
| – | – |
|
265
Live Nation Entertainment
LYV
$37.8B
| $328K | 0.04% |
2,741
-138
| -5% | -$16.5K |
|
266
Alibaba
BABA
$321B
| $326K | 0.04% |
2,746
-85
| -3% | -$10.1K |
|
267
Liberty Broadband Class C
LBRDK
$8.61B
| $316K | 0.04% |
1,964
+29
| +1% | +$4.67K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.04% |
7,112
+2,220
| +45% | +$98.3K |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $308K | 0.04% |
51,395
+16,025
| +45% | +$96K |
|
270
Arcos Dorados Holdings
ARCO
$1.46B
| $307K | 0.04% |
52,717
| – | – |
|
271
Markel Group
MKL
$24.2B
| $307K | 0.04% |
249
-13
| -5% | -$16K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | 0.04% |
3,701
-151
| -4% | -$12.5K |
|
273
iShares MSCI Philippines ETF
EPHE
$103M
| $298K | 0.04% |
9,389
-17,114
| -65% | -$543K |
|
274
Lennar Class A
LEN
$37.1B
| $294K | 0.04% |
2,612
+26
| +1% | +$2.93K |
|
275
GE Aerospace
GE
$293B
| $279K | 0.03% |
4,762
-84
| -2% | -$4.92K |
|