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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24B
| $278K | 0.04% |
785
+118
| +18% | +$41.8K |
|
252
First Trust Indxx NextG ETF
NXTG
$395M
| $278K | 0.04% |
4,000
| – | – |
|
253
Motorola Solutions
MSI
$79.4B
| $277K | 0.04% |
969
+141
| +17% | +$40.3K |
|
254
Brookfield Infrastructure
BIPC
$4.74B
| $270K | 0.03% |
5,867
| – | – |
|
255
General Mills
GIS
$26.8B
| $269K | 0.03% |
3,148
-22,760
| -88% | -$1.95M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.03% |
2,015
-237
| -11% | -$30.8K |
|
257
CarMax
KMX
$9.1B
| $261K | 0.03% |
4,059
+96
| +2% | +$6.17K |
|
258
GXO Logistics
GXO
$5.92B
| $252K | 0.03% |
5,000
| – | – |
|
259
SolarEdge
SEDG
$2.04B
| $251K | 0.03% |
825
+9
| +1% | +$2.74K |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.03% |
+990
| New | +$242K |
|
261
Progressive
PGR
$143B
| $231K | 0.03% |
+1,617
| New | +$231K |
|
262
Unilever
UL
$158B
| $231K | 0.03% |
+4,440
| New | +$231K |
|
263
Live Nation Entertainment
LYV
$37.7B
| $229K | 0.03% |
3,274
+150
| +5% | +$10.5K |
|
264
Microchip Technology
MCHP
$35.6B
| $221K | 0.03% |
+2,639
| New | +$221K |
|
265
Lennar Class A
LEN
$37.1B
| $219K | 0.03% |
+2,157
| New | +$219K |
|
266
AT&T
T
$211B
| $219K | 0.03% |
11,376
-24,792
| -69% | -$477K |
|
267
Cigna
CI
$81.9B
| $218K | 0.03% |
855
| – | – |
|
268
Walmart
WMT
$796B
| $216K | 0.03% |
+4,389
| New | +$216K |
|
269
Agilent Technologies
A
$36.5B
| $206K | 0.03% |
+1,492
| New | +$206K |
|
270
Natera
NTRA
$22.9B
| $203K | 0.03% |
+3,650
| New | +$203K |
|
271
Boeing
BA
$172B
| $202K | 0.03% |
953
-139
| -13% | -$29.5K |
|
|
STEW
272
SRH Total Return Fund
STEW
$1.77B
| $184K | 0.02% |
15,000
| – | – |
|
273
XP
XP
$9.79B
| $133K | 0.02% |
11,220
-31
| -0.3% | -$368 |
|
274
Huntington Bancshares
HBAN
$25.6B
| $123K | 0.02% |
+10,941
| New | +$123K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $101K | 0.01% |
+12,760
| New | +$101K |
|