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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.3B
| $294K | 0.03% |
639
-24
| -4% | -$11K |
|
277
Arch Capital
ACGL
$33.8B
| $289K | 0.03% |
3,007
-348
| -10% | -$33.5K |
|
278
Bank of America
BAC
$371B
| $288K | 0.03% |
6,892
| – | – |
|
279
Netflix
NFLX
$530B
| $273K | 0.03% |
293
| – | – |
|
280
CarMax
KMX
$8.88B
| $268K | 0.03% |
3,442
| – | – |
|
281
Lennar Class A
LEN
$35.4B
| $251K | 0.02% |
2,183
+230
| +12% | +$26.4K |
|
282
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $250K | 0.02% |
2,520
| – | – |
|
283
Energy Select Sector SPDR Fund
XLE
$27.1B
| $250K | 0.02% |
2,677
-1,110
| -29% | -$104K |
|
284
Adobe
ADBE
$149B
| $243K | 0.02% |
633
-4
| -0.6% | -$1.53K |
|
285
iShares US Infrastructure ETF
IFRA
$2.97B
| $238K | 0.02% |
5,272
| – | – |
|
286
Invesco Senior Loan ETF
BKLN
$6.87B
| $235K | 0.02% |
+11,333
| New | +$235K |
|
287
Rio Tinto
RIO
$101B
| $234K | 0.02% |
3,890
-166
| -4% | -$9.97K |
|
288
Progressive
PGR
$144B
| $230K | 0.02% |
813
-33
| -4% | -$9.34K |
|
289
BHP
BHP
$135B
| $229K | 0.02% |
4,708
-188
| -4% | -$9.13K |
|
290
Elevance Health
ELV
$69.1B
| $228K | 0.02% |
+524
| New | +$228K |
|
291
Marriott International Class A Common Stock
MAR
$71.2B
| $224K | 0.02% |
941
| – | – |
|
292
Vanguard Total World Stock ETF
VT
$52.3B
| $213K | 0.02% |
1,836
+88
| +5% | +$10.2K |
|
293
Ares Management
ARES
$39.3B
| $212K | 0.02% |
1,448
-9
| -0.6% | -$1.32K |
|
294
Liberty Media Series C
FWONK
$24.7B
| $212K | 0.02% |
2,352
| – | – |
|
295
iShares Global Clean Energy ETF
ICLN
$1.58B
| $179K | 0.02% |
15,710
| – | – |
|
296
Mizuho Financial
MFG
$83.4B
| $145K | 0.01% |
26,339
+336
| +1% | +$1.85K |
|
297
CCC Intelligent Solutions
CCCS
$6.25B
| $113K | 0.01% |
12,486
| – | – |
|
298
Fortrea Holdings
FTRE
$909M
| $106K | 0.01% |
14,000
| – | – |
|
299
Ambev
ABEV
$35.2B
| – | – |
-73,680
| Closed | -$136K |
|
|
300
Avery Dennison
AVY
$12.8B
| – | – |
-36,645
| Closed | -$6.86M |
|