MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$269B
| $437K | 0.04% |
7,081
-309
| -4% | -$19.1K |
|
252
Manulife Financial
MFC
$52.4B
| $435K | 0.04% |
13,953
-806
| -5% | -$25.1K |
|
253
Protolabs
PRLB
$1.17B
| $422K | 0.04% |
12,052
| – | – |
|
254
iShares Russell 1000 Growth ETF
IWF
$119B
| $420K | 0.04% |
1,164
+19
| +2% | +$6.86K |
|
255
Motorola Solutions
MSI
$80.3B
| $419K | 0.04% |
958
| – | – |
|
256
NatWest
NWG
$57.6B
| $393K | 0.04% |
+32,966
| New | +$393K |
|
257
Martin Marietta Materials
MLM
$37.2B
| $391K | 0.04% |
818
+6
| +0.7% | +$2.87K |
|
258
Live Nation Entertainment
LYV
$39.6B
| $383K | 0.04% |
2,931
| – | – |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $379K | 0.04% |
9,665
-400
| -4% | -$15.7K |
|
260
McDonald's
MCD
$218B
| $375K | 0.04% |
1,199
| – | – |
|
261
Zai Lab
ZLAB
$3.16B
| $373K | 0.04% |
+10,331
| New | +$373K |
|
262
Brookfield Infrastructure
BIPC
$4.78B
| $362K | 0.03% |
10,004
-293
| -3% | -$10.6K |
|
263
Fomento Económico Mexicano
FMX
$30.1B
| $356K | 0.03% |
3,649
-171
| -4% | -$16.7K |
|
264
Charles Schwab
SCHW
$167B
| $352K | 0.03% |
4,500
| – | – |
|
265
Walmart
WMT
$801B
| $347K | 0.03% |
3,954
| – | – |
|
266
Tyler Technologies
TYL
$23.6B
| $347K | 0.03% |
597
-2
| -0.3% | -$1.16K |
|
267
Goldman Sachs
GS
$233B
| $341K | 0.03% |
624
+144
| +30% | +$78.6K |
|
268
First Trust Indxx NextG ETF
NXTG
$404M
| $339K | 0.03% |
4,000
| – | – |
|
269
Chevron
CVX
$318B
| $337K | 0.03% |
2,014
+6
| +0.3% | +$1K |
|
270
Tesla
TSLA
$1.12T
| $336K | 0.03% |
1,295
+9
| +0.7% | +$2.33K |
|
271
Veeva Systems
VEEV
$45B
| $331K | 0.03% |
1,427
+46
| +3% | +$10.7K |
|
272
NXP Semiconductors
NXPI
$55.3B
| $323K | 0.03% |
1,700
| – | – |
|
273
Commault Systems
CVLT
$7.84B
| $310K | 0.03% |
1,968
-37
| -2% | -$5.84K |
|
274
GE Vernova
GEV
$175B
| $307K | 0.03% |
1,005
-13
| -1% | -$3.97K |
|
275
Merck
MRK
$210B
| $298K | 0.03% |
3,319
-6
| -0.2% | -$539 |
|