MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.18T
| $212K | 0.03% |
10,200
-160
| -2% | -$3.33K |
|
277
Natera
NTRA
$22.9B
| $210K | 0.03% |
1,884
-99
| -5% | -$11K |
|
278
Caterpillar
CAT
$197B
| $210K | 0.03% |
+1,092
| New | +$210K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209K | 0.03% |
+1,906
| New | +$209K |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $202K | 0.03% |
+8,078
| New | +$202K |
|
|
STEW
281
SRH Total Return Fund
STEW
$1.79B
| $197K | 0.03% |
15,000
| – | – |
|
282
Energy Transfer Partners
ET
$60.6B
| $173K | 0.02% |
+17,998
| New | +$173K |
|
|
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $171K | 0.02% |
+11,753
| New | +$171K |
|
284
Melco Resorts & Entertainment
MLCO
$3.94B
| $167K | 0.02% |
16,343
+2,439
| +18% | +$24.9K |
|
285
Televisa
TV
$1.52B
| $167K | 0.02% |
15,192
-1,729
| -10% | -$19K |
|
286
Ambev
ABEV
$34.1B
| $154K | 0.02% |
56,223
+23,485
| +72% | +$64.3K |
|
|
HUYA
287
Huya Inc
HUYA
$807M
| $137K | 0.02% |
16,398
-792
| -5% | -$6.62K |
|
|
AMBR
288
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $135K | 0.02% |
2,438
+1,412
| +138% | +$78.2K |
|
289
Vipshop
VIPS
$8.37B
| $128K | 0.02% |
+11,483
| New | +$128K |
|
290
Barclays
BCS
$70.5B
| $120K | 0.02% |
11,601
| – | – |
|
291
Sumitomo Mitsui Financial
SMFG
$107B
| $101K | 0.01% |
14,394
| – | – |
|
292
Banco Santander
SAN
$142B
| $97K | 0.01% |
26,815
| – | – |
|
293
ASE Group
ASX
$22.4B
| $80K | 0.01% |
10,240
-1,162
| -10% | -$9.08K |
|
294
Atkore
ATKR
$1.96B
| – | – |
-2,849
| Closed | -$202K |
|
295
HEICO Class A
HEI.A
$35.3B
| – | – |
-1,622
| Closed | -$201K |
|
296
JD.com
JD
$43.9B
| – | – |
-2,884
| Closed | -$230K |
|
297
Sanofi
SNY
$111B
| – | – |
-4,143
| Closed | -$218K |
|
|
298
Ubiquiti
UI
$34.2B
| – | – |
-8,957
| Closed | -$2.79M |
|
299
Welltower
WELL
$112B
| – | – |
-6,470
| Closed | -$533K |
|
|
300
Willis Towers Watson
WTW
$32.2B
| – | – |
-21,859
| Closed | -$5.03M |
|