MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.39B
| $4.95M | 0.89% |
259,325
-3,700
| -1% | -$70.7K |
|
|
27
Apple
AAPL
$3.53T
| $4.92M | 0.89% |
42,514
-30,558
| -42% | -$3.54M |
|
28
Honeywell
HON
$137B
| $4.89M | 0.88% |
29,707
-85
| -0.3% | -$14K |
|
29
TTEC Holdings
TTEC
$178M
| $4.87M | 0.88% |
89,248
-11,066
| -11% | -$604K |
|
30
Tractor Supply
TSCO
$31.9B
| $4.86M | 0.88% |
169,520
-18,400
| -10% | -$528K |
|
31
Brown & Brown
BRO
$31.3B
| $4.84M | 0.87% |
106,985
+682
| +0.6% | +$30.9K |
|
32
Visa
V
$678B
| $4.84M | 0.87% |
24,210
-13,331
| -36% | -$2.67M |
|
33
Columbia Sportswear
COLM
$3.11B
| $4.81M | 0.87% |
55,356
-825
| -1% | -$71.7K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.81M | 0.87% |
45,509
+161
| +0.4% | +$17K |
|
35
Amphenol
APH
$137B
| $4.8M | 0.87% |
177,360
-6,624
| -4% | -$179K |
|
36
Forward Air
FWRD
$916M
| $4.79M | 0.87% |
83,553
-6,248
| -7% | -$358K |
|
37
Marsh & McLennan
MMC
$101B
| $4.79M | 0.87% |
41,780
-18
| -0% | -$2.07K |
|
|
38
Keysight
KEYS
$28.3B
| $4.79M | 0.86% |
+48,438
| New | +$4.79M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $4.76M | 0.86% |
43,610
-587
| -1% | -$64K |
|
40
Broadridge
BR
$29.3B
| $4.75M | 0.86% |
36,011
-2,276
| -6% | -$300K |
|
41
SS&C Technologies
SSNC
$21.3B
| $4.68M | 0.85% |
77,363
-4,898
| -6% | -$296K |
|
42
IQVIA
IQV
$30.7B
| $4.65M | 0.84% |
29,489
+46
| +0.2% | +$7.25K |
|
43
Genpact
G
$7.75B
| $4.64M | 0.84% |
119,146
-6,273
| -5% | -$244K |
|
44
Copart
CPRT
$47.4B
| $4.59M | 0.83% |
174,672
+5,104
| +3% | +$134K |
|
45
Automatic Data Processing
ADP
$121B
| $4.58M | 0.83% |
32,850
+3,885
| +13% | +$542K |
|
46
CACI
CACI
$10.1B
| $4.58M | 0.83% |
21,492
+12,316
| +134% | +$2.63M |
|
47
JB Hunt Transport Services
JBHT
$13.8B
| $4.55M | 0.82% |
36,004
-3,892
| -10% | -$492K |
|
48
Becton Dickinson
BDX
$54.2B
| $4.54M | 0.82% |
20,013
+1,961
| +11% | +$445K |
|
49
Moody's
MCO
$89.4B
| $4.54M | 0.82% |
15,669
+334
| +2% | +$96.8K |
|
50
Salesforce
CRM
$228B
| $4.54M | 0.82% |
18,068
+679
| +4% | +$171K |
|