MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$1.04B
AUM Growth
-$31.9M
(-3%)
Holding
342
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.74M | |
| 3 | +$6.19M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.61M | |
| 3 | +$6.94M | |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
S&P Global
SPGI
|
+$5.25M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 20.7% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$19.5B
| $8.78M | 0.84% |
48,657
-7,969
|
|
||
27
ITT
ITT
$19.6B
| $8.74M | 0.84% |
50,354
-7,510
|
|
||
28
Ametek
AME
$54.1B
| $8.58M | 0.82% |
41,800
-5,235
|
|
||
29
General Dynamics
GD
$91.1B
| $8.52M | 0.82% |
25,304
-3,945
|
|
||
30
Icon
ICLR
$9.14B
| $8.3M | 0.79% |
45,554
-7,190
|
|
||
31
Oracle
ORCL
$503B
| $8.13M | 0.78% |
41,693
+25,983
|
|
||
32
Ingersoll Rand
IR
$33.6B
| $8.03M | 0.77% |
101,320
+4,598
|
|
||
33
Arthur J. Gallagher & Co
AJG
$56.9B
| $8.02M | 0.77% |
31,004
+2,575
|
|
||
34
RB Global
RBA
$19.4B
| $7.99M | 0.77% |
77,678
-8,169
|
|
||
35
SS&C Technologies
SSNC
$17.4B
| $7.97M | 0.76% |
91,138
-11,224
|
|
||
36
W.W. Grainger
GWW
$55B
| $7.96M | 0.76% |
7,889
-796
|
|
||
37
Honeywell
HON
$148B
| $7.94M | 0.76% |
40,694
-5,388
|
|
||
38
Palantir
PLTR
$350B
| $7.9M | 0.76% |
44,457
+6,236
|
|
||
39
Steris
STE
$22.1B
| $7.8M | 0.75% |
30,777
-4,014
|
|
||
40
Eaton
ETN
$158B
| $7.67M | 0.73% |
24,071
-3,057
|
|
||
41
Intuit
INTU
$109B
| $7.65M | 0.73% |
11,554
-626
|
|
||
42
Air Products & Chemicals
APD
$65B
| $7.49M | 0.72% |
30,334
-2,017
|
|
||
43
Franklin Electric
FELE
$4.49B
| $7.47M | 0.72% |
78,169
-10,382
|
|
||
44
Primerica
PRI
$8.57B
| $7.47M | 0.71% |
28,899
-3,286
|
|
||
45
Broadridge
BR
$19B
| $7.4M | 0.71% |
33,179
-3,625
|
|
||
46
ResMed
RMD
$33.2B
| $7.38M | 0.71% |
30,639
-3,659
|
|
||
47
Teledyne Technologies
TDY
$29.4B
| $7.38M | 0.71% |
14,447
-1,837
|
|
||
48
Union Pacific
UNP
$149B
| $7.34M | 0.7% |
31,735
-3,788
|
|
||
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
| $7.33M | 0.7% |
172,223
-25,908
|
|
||
50
Texas Roadhouse
TXRH
$10.9B
| $7.26M | 0.7% |
43,735
-4,566
|
|