MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$1.08B
AUM Growth
+$1.14M
(+0.11%)
Holding
307
Top Buys
| 1 | +$9.72M | |
| 2 | +$6.97M | |
| 3 | +$6.43M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.2M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$3.93M | |
| 3 | +$3.66M | |
| 4 |
Expeditors International
EXPD
|
+$3.51M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $9.57M | 0.89% |
43,591
-442
|
|
||
27
Vanguard S&P 500 ETF
VOO
$800B
| $9.56M | 0.89% |
15,613
+1
|
|
||
28
Teledyne Technologies
TDY
$23.3B
| $9.54M | 0.89% |
16,284
-883
|
|
||
29
ResMed
RMD
$36.6B
| $9.39M | 0.87% |
34,298
-1,696
|
|
||
30
RB Global
RBA
$18.1B
| $9.3M | 0.86% |
85,847
-4,792
|
|
||
31
Jacobs Solutions
J
$16B
| $9.25M | 0.86% |
61,750
-3,960
|
|
||
32
Icon
ICLR
$14B
| $9.23M | 0.86% |
52,744
-3,094
|
|
||
33
IQVIA
IQV
$38.4B
| $9.19M | 0.85% |
48,363
-2,801
|
|
||
34
Honeywell
HON
$123B
| $9.14M | 0.85% |
43,433
-1,038
|
|
||
35
SS&C Technologies
SSNC
$20.9B
| $9.09M | 0.84% |
102,362
-3,740
|
|
||
36
Primerica
PRI
$8.07B
| $8.93M | 0.83% |
32,185
-1,069
|
|
||
37
Ametek
AME
$45.4B
| $8.84M | 0.82% |
47,035
-1,515
|
|
||
38
Salesforce
CRM
$223B
| $8.84M | 0.82% |
37,280
-1,141
|
|
||
39
Aon
AON
$74.3B
| $8.83M | 0.82% |
24,771
-859
|
|
||
40
Air Products & Chemicals
APD
$57.2B
| $8.82M | 0.82% |
32,351
-750
|
|
||
41
Arthur J. Gallagher & Co
AJG
$62.7B
| $8.81M | 0.82% |
28,429
-505
|
|
||
42
Broadridge
BR
$26.6B
| $8.77M | 0.81% |
36,804
-1,702
|
|
||
43
Saia
SAIA
$8.38B
| $8.67M | 0.81% |
28,955
-1,919
|
|
||
44
Tractor Supply
TSCO
$28.1B
| $8.64M | 0.8% |
151,901
-9,707
|
|
||
45
Factset
FDS
$10.4B
| $8.62M | 0.8% |
30,096
-3,322
|
|
||
46
Steris
STE
$25.4B
| $8.61M | 0.8% |
34,791
-1,046
|
|
||
47
S&P Global
SPGI
$149B
| $8.59M | 0.8% |
17,657
-854
|
|
||
48
Franklin Electric
FELE
$4.24B
| $8.43M | 0.78% |
88,551
-4,286
|
|
||
49
Union Pacific
UNP
$138B
| $8.4M | 0.78% |
35,523
-927
|
|
||
50
Brookfield Asset Management
BAM
$84.1B
| $8.36M | 0.78% |
146,882
-15,024
|
|