MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
136
Reduced
103
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $6.43M | 0.87% |
30,245
+2,816
| +10% | +$598K |
|
27
Moody's
MCO
$89.3B
| $6.41M | 0.87% |
18,038
-34
| -0.2% | -$12.1K |
|
28
Copart
CPRT
$46.8B
| $6.37M | 0.86% |
45,906
-576
| -1% | -$79.9K |
|
29
Abbott
ABT
$229B
| $6.28M | 0.85% |
53,073
+688
| +1% | +$81.4K |
|
30
Verisk Analytics
VRSK
$37.3B
| $6.28M | 0.85% |
31,412
+348
| +1% | +$69.5K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.27M | 0.85% |
55,909
-1
| -0% | -$112 |
|
32
Carlisle Companies
CSL
$16.2B
| $6.2M | 0.84% |
31,132
-301
| -1% | -$59.9K |
|
33
Amphenol
APH
$134B
| $6.18M | 0.84% |
84,537
-1,068
| -1% | -$78K |
|
34
Avery Dennison
AVY
$13B
| $6.17M | 0.83% |
29,711
-272
| -0.9% | -$56.4K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.16M | 0.83% |
41,353
-116
| -0.3% | -$17.3K |
|
36
Marsh & McLennan
MMC
$101B
| $6.14M | 0.83% |
40,577
-650
| -2% | -$98.4K |
|
37
Target
TGT
$41.8B
| $6.13M | 0.83% |
26,800
+118
| +0.4% | +$27K |
|
38
JB Hunt Transport Services
JBHT
$13.9B
| $6.03M | 0.82% |
35,909
-270
| -0.7% | -$45.4K |
|
39
KLA
KLAC
$111B
| $6.03M | 0.82% |
18,068
-87
| -0.5% | -$29K |
|
40
Brown & Brown
BRO
$31.3B
| $6M | 0.81% |
108,233
-1,060
| -1% | -$58.7K |
|
41
Sherwin-Williams
SHW
$90.6B
| $5.96M | 0.81% |
21,248
-251
| -1% | -$70.4K |
|
42
Broadridge
BR
$29.3B
| $5.93M | 0.8% |
35,746
-355
| -1% | -$58.8K |
|
43
Primerica
PRI
$8.65B
| $5.88M | 0.79% |
38,182
+283
| +0.7% | +$43.6K |
|
44
Ulta Beauty
ULTA
$23.9B
| $5.87M | 0.79% |
16,308
-5
| -0% | -$1.8K |
|
45
Genpact
G
$7.8B
| $5.87M | 0.79% |
123,249
-1,509
| -1% | -$71.8K |
|
46
FTI Consulting
FCN
$5.43B
| $5.85M | 0.79% |
43,341
+3
| +0% | +$405 |
|
47
Brookfield
BN
$98.7B
| $5.76M | 0.78% |
107,653
+961
| +0.9% | +$51.5K |
|
48
CACI
CACI
$10.5B
| $5.74M | 0.78% |
21,885
+69
| +0.3% | +$18.1K |
|
49
Dollar General
DG
$24.1B
| $5.7M | 0.77% |
26,873
-201
| -0.7% | -$42.6K |
|
50
Salesforce
CRM
$242B
| $5.66M | 0.77% |
20,833
+282
| +1% | +$76.6K |
|