MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Labcorp
LH
$22.7B
| – | – |
-23,636
| Closed | -$6.03M |
|
|
CBD
277
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-14,302
| Closed | -$83K |
|
|
DSEY
278
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-10,519
| Closed | -$155K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-120,165
| Closed | -$11.6M |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-14,688
| Closed | -$823K |
|