MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.1M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$16B
$9.66M 0.9%
131,910
-15,558
AMZN icon
27
Amazon
AMZN
$2.27T
$9.66M 0.9%
44,033
+464
ITT icon
28
ITT
ITT
$13.5B
$9.63M 0.9%
61,378
-2,402
RBA icon
29
RB Global
RBA
$18.4B
$9.62M 0.9%
90,639
-3,340
LDOS icon
30
Leidos
LDOS
$23.7B
$9.62M 0.89%
60,984
-3,006
CPRT icon
31
Copart
CPRT
$42.9B
$9.44M 0.88%
192,302
-452
BR icon
32
Broadridge
BR
$26.7B
$9.36M 0.87%
38,506
-970
APD icon
33
Air Products & Chemicals
APD
$56.4B
$9.34M 0.87%
33,101
+1,442
TXRH icon
34
Texas Roadhouse
TXRH
$11.8B
$9.31M 0.87%
49,666
-2,159
RMD icon
35
ResMed
RMD
$39.1B
$9.29M 0.86%
35,994
-2,037
GWW icon
36
W.W. Grainger
GWW
$45.7B
$9.29M 0.86%
8,927
-347
AJG icon
37
Arthur J. Gallagher & Co
AJG
$71.9B
$9.26M 0.86%
28,934
-37
TJX icon
38
TJX Companies
TJX
$160B
$9.16M 0.85%
74,168
-1,659
AON icon
39
Aon
AON
$74.7B
$9.14M 0.85%
25,630
+290
GD icon
40
General Dynamics
GD
$89.1B
$9.12M 0.85%
31,253
-367
PRI icon
41
Primerica
PRI
$8.55B
$9.1M 0.85%
33,254
+653
ADP icon
42
Automatic Data Processing
ADP
$114B
$9.03M 0.84%
29,283
-661
BAM icon
43
Brookfield Asset Management
BAM
$87.4B
$8.95M 0.83%
161,906
-1,607
CI icon
44
Cigna
CI
$79.9B
$8.93M 0.83%
26,999
-165
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$8.87M 0.82%
15,612
+12,773
CSL icon
46
Carlisle Companies
CSL
$13.8B
$8.83M 0.82%
23,638
-1,710
TDY icon
47
Teledyne Technologies
TDY
$26.4B
$8.79M 0.82%
17,167
-121
AME icon
48
Ametek
AME
$42.8B
$8.79M 0.82%
48,550
+68
SSNC icon
49
SS&C Technologies
SSNC
$19.5B
$8.79M 0.82%
106,102
+40
J icon
50
Jacobs Solutions
J
$18.6B
$8.64M 0.8%
65,710
-1,007
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