MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
SEI Investments
SEIC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.6B
| $4.49M | 0.91% |
26,635
-274
| -1% | -$46.2K |
|
27
Marsh & McLennan
MMC
$101B
| $4.49M | 0.91% |
41,798
-370
| -0.9% | -$39.8K |
|
28
Maximus
MMS
$4.96B
| $4.49M | 0.91% |
63,637
-595
| -0.9% | -$41.9K |
|
29
Forward Air
FWRD
$927M
| $4.47M | 0.91% |
89,801
+16,852
| +23% | +$840K |
|
30
Old Dominion Freight Line
ODFL
$30.9B
| $4.47M | 0.91% |
52,570
-3,830
| -7% | -$325K |
|
31
Arthur J. Gallagher & Co
AJG
$77.7B
| $4.43M | 0.9% |
45,348
+22
| +0% | +$2.15K |
|
32
Amphenol
APH
$137B
| $4.41M | 0.9% |
183,984
-12,344
| -6% | -$296K |
|
33
Northern Trust
NTRS
$24.7B
| $4.41M | 0.9% |
55,466
+5,850
| +12% | +$465K |
|
34
Union Pacific
UNP
$132B
| $4.41M | 0.9% |
26,016
-146
| -0.6% | -$24.8K |
|
|
35
Air Products & Chemicals
APD
$64.6B
| $4.41M | 0.9% |
+18,211
| New | +$4.41M |
|
|
36
Church & Dwight Co
CHD
$23.1B
| $4.4M | 0.89% |
+56,771
| New | +$4.4M |
|
37
Avery Dennison
AVY
$13B
| $4.4M | 0.89% |
38,464
+2,279
| +6% | +$261K |
|
38
Cognizant
CTSH
$34.9B
| $4.38M | 0.89% |
76,753
-397
| -0.5% | -$22.6K |
|
39
Brown & Brown
BRO
$31.4B
| $4.34M | 0.88% |
106,303
-784
| -0.7% | -$32K |
|
40
Automatic Data Processing
ADP
$122B
| $4.32M | 0.88% |
+28,965
| New | +$4.32M |
|
41
Honeywell
HON
$136B
| $4.31M | 0.88% |
29,792
+1,637
| +6% | +$237K |
|
42
Watsco
WSO
$16.3B
| $4.27M | 0.87% |
24,006
+70
| +0.3% | +$12.5K |
|
43
Sherwin-Williams
SHW
$91.5B
| $4.24M | 0.86% |
22,065
-1,743
| -7% | -$335K |
|
44
Becton Dickinson
BDX
$54.6B
| $4.23M | 0.86% |
18,052
+1,050
| +6% | +$246K |
|
45
Carlisle Companies
CSL
$16.5B
| $4.23M | 0.86% |
35,288
+5,408
| +18% | +$648K |
|
46
General Dynamics
GD
$86.8B
| $4.2M | 0.85% |
28,106
+36
| +0.1% | +$5.38K |
|
47
Moody's
MCO
$89.5B
| $4.2M | 0.85% |
15,335
-2,103
| -12% | -$576K |
|
48
IQVIA
IQV
$31B
| $4.19M | 0.85% |
29,443
-15,836
| -35% | -$2.25M |
|
49
ESCO Technologies
ESE
$5.25B
| $4.16M | 0.85% |
49,275
+660
| +1% | +$55.7K |
|
50
Tetra Tech
TTEK
$9.32B
| $4.16M | 0.85% |
+263,025
| New | +$4.16M |
|