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 | |
|---|---|---|---|---|---|---|
251
ZTO Express
ZTO
$14.3B
| $329K | 0.03% |
13,273
-816
| -6% | -$20.2K |
|
252
Arch Capital
ACGL
$34.1B
| $323K | 0.03% |
2,884
+115
| +4% | +$12.9K |
|
253
Live Nation Entertainment
LYV
$38.4B
| $321K | 0.03% |
2,931
-119
| -4% | -$13K |
|
254
Walmart
WMT
$781B
| $319K | 0.03% |
3,954
-521
| -12% | -$42.1K |
|
255
Ambev
ABEV
$34.1B
| $319K | 0.03% |
130,590
+28,799
| +28% | +$70.3K |
|
256
SPDR Gold Trust
GLD
$110B
| $306K | 0.03% |
1,257
| – | – |
|
257
Telkom Indonesia
TLK
$18.7B
| $305K | 0.03% |
15,423
+2,698
| +21% | +$53.4K |
|
258
Credicorp
BAP
$20.6B
| $303K | 0.03% |
1,677
-91
| -5% | -$16.5K |
|
259
Chevron
CVX
$326B
| $295K | 0.03% |
2,003
-101
| -5% | -$14.9K |
|
260
Charles Schwab
SCHW
$174B
| $292K | 0.03% |
4,500
-271
| -6% | -$17.6K |
|
261
Domino's
DPZ
$15.9B
| $285K | 0.03% |
663
-17
| -3% | -$7.31K |
|
262
Veeva Systems
VEEV
$44.1B
| $274K | 0.03% |
+1,304
| New | +$274K |
|
263
Bank of America
BAC
$373B
| $273K | 0.03% |
6,892
-1,162
| -14% | -$46.1K |
|
264
NetApp
NTAP
$23.1B
| $273K | 0.03% |
2,210
| – | – |
|
265
iShares Russell 3000 ETF
IWV
$16.5B
| $273K | 0.03% |
835
-35
| -4% | -$11.4K |
|
266
Genmab
GMAB
$15.9B
| $267K | 0.03% |
10,954
-26
| -0.2% | -$634 |
|
267
CarMax
KMX
$8.96B
| $266K | 0.03% |
3,442
-168
| -5% | -$13K |
|
268
Canadian National Railway
CNI
$60.3B
| $266K | 0.03% |
2,272
-128
| -5% | -$15K |
|
269
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $263K | 0.03% |
7,858
+800
| +11% | +$26.7K |
|
270
GXO Logistics
GXO
$5.87B
| $260K | 0.02% |
5,000
| – | – |
|
271
Intel
INTC
$106B
| $259K | 0.02% |
11,052
-32,148
| -74% | -$754K |
|
272
GE Vernova
GEV
$158B
| $254K | 0.02% |
+995
| New | +$254K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $252K | 0.02% |
+5,273
| New | +$252K |
|
274
iShares US Infrastructure ETF
IFRA
$2.91B
| $248K | 0.02% |
5,272
| – | – |
|
275
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $247K | 0.02% |
+2,520
| New | +$247K |
|