MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$1.04B
AUM Growth
-$7.32M
(-0.7%)
Holding
362
Top Buys
| 1 | +$21M | |
| 2 | +$15.5M | |
| 3 | +$13.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$5.61M | |
| 3 | +$5.17M | |
| 4 |
Curtiss-Wright
CW
|
+$4.49M |
| 5 |
Republic Services
RSG
|
+$3.85M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $8.22M | 0.79% |
51,443
-10,365
|
|
||
27
nVent Electric
NVT
$28B
| $8.16M | 0.79% |
69,004
-31,914
|
|
||
|
28
Curtiss-Wright
CW
$27.3B
| $8.1M | 0.78% |
11,897
-6,752
|
|
||
|
WDEF
29
WisdomTree Europe Defense Fund
WDEF
$93M
| $8.08M | 0.78% |
261,308
+149,683
|
|
||
30
Emcor
EME
$37.3B
| $8.06M | 0.78% |
10,913
-4,762
|
|
||
31
Air Products & Chemicals
APD
$62.8B
| $8.03M | 0.77% |
27,652
-2,682
|
|
||
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $7.92M | 0.76% |
171,396
-827
|
|
||
33
ITT
ITT
$17.4B
| $7.83M | 0.75% |
41,071
-9,283
|
|
||
34
W.W. Grainger
GWW
$60.8B
| $7.64M | 0.74% |
7,000
-889
|
|
||
35
Eaton
ETN
$163B
| $7.6M | 0.73% |
21,256
-2,815
|
|
||
36
Parker-Hannifin
PH
$107B
| $7.42M | 0.72% |
8,291
-3,126
|
|
||
37
Oracle
ORCL
$657B
| $7.36M | 0.71% |
50,036
+8,343
|
|
||
38
Ingersoll Rand
IR
$27.8B
| $7.34M | 0.71% |
91,663
-9,657
|
|
||
39
Ametek
AME
$52.5B
| $7.31M | 0.7% |
34,086
-7,714
|
|
||
40
Teledyne Technologies
TDY
$28.8B
| $7.1M | 0.68% |
11,727
-2,720
|
|
||
41
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $7.05M | 0.68% |
48,108
+42,309
|
|
||
42
Graco
GGG
$12.3B
| $7.03M | 0.68% |
83,041
-2,064
|
|
||
43
General Dynamics
GD
$92.2B
| $7M | 0.68% |
20,397
-4,907
|
|
||
44
Darden Restaurants
DRI
$22.9B
| $6.87M | 0.66% |
35,036
-4,414
|
|
||
45
Fidelity Momentum Factor ETF
FDMO
$918M
| $6.82M | 0.66% |
85,120
+79,957
|
|
||
46
Union Pacific
UNP
$157B
| $6.76M | 0.65% |
27,860
-3,875
|
|
||
47
Saia
SAIA
$12.1B
| $6.69M | 0.64% |
19,040
+4,717
|
|
||
48
FTI Consulting
FCN
$4.63B
| $6.57M | 0.63% |
37,144
+13,856
|
|
||
49
CACI
CACI
$11.8B
| $6.53M | 0.63% |
12,005
-4,791
|
|
||
50
Arthur J. Gallagher & Co
AJG
$52.1B
| $6.49M | 0.63% |
29,959
-1,045
|
|