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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$11M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$5.03M
2
FAST icon
Fastenal
FAST
+$2.89M
3
UI icon
Ubiquiti
UI
+$2.79M
4
CACC icon
Credit Acceptance
CACC
+$2.28M
5
MSCI icon
MSCI
MSCI
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.04%
2 Technology 18.88%
3 Financials 16.5%
4 Healthcare 13.54%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$66.4B
$6.42M 0.87%
32,090
+2,988
+10% +$637K
MCO icon
27
Moody's
MCO
$85.5B
$6.41M 0.87%
18,038
-34
-0.2% -$12.8K
CPRT icon
28
Copart
CPRT
$31.2B
$6.37M 0.86%
183,624
-2,304
-1% -$82.3K
ABT icon
29
Abbott
ABT
$187B
$6.28M 0.85%
53,073
+688
+1% +$84.5K
VRSK icon
30
Verisk Analytics
VRSK
$24.2B
$6.28M 0.85%
31,412
+348
+1% +$67.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.26M 0.85%
55,909
-1
-0% -$115
CSL icon
32
Carlisle Companies
CSL
$14B
$6.2M 0.84%
31,132
-301
-1% -$60.7K
APH icon
33
Amphenol
APH
$204B
$6.18M 0.84%
338,148
-4,272
-1% -$78.4K
AVY icon
34
Avery Dennison
AVY
$13.3B
$6.17M 0.83%
29,711
-272
-0.9% -$58.4K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$67.3B
$6.16M 0.83%
41,353
-116
-0.3% -$16.6K
MRSH
36
Marsh
MRSH
$88.6B
$6.14M 0.83%
40,577
-650
-2% -$98.3K
TGT icon
37
Target
TGT
$74.7B
$6.13M 0.83%
26,800
+118
+0.4% +$29.6K
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.7B
$6.03M 0.82%
35,909
-270
-0.7% -$46K
KLAC icon
39
KLA
KLAC
$242B
$6.03M 0.82%
180,680
-870
-0.5% -$29K
BRO icon
40
Brown & Brown
BRO
$23.9B
$6M 0.81%
108,233
-1,060
-1% -$59.1K
SHW icon
41
Sherwin-Williams
SHW
$81B
$5.96M 0.81%
21,248
-251
-1% -$73.5K
BR icon
42
Broadridge
BR
$19.7B
$5.92M 0.8%
35,746
-355
-1% -$60.5K
PRI icon
43
Primerica
PRI
$9.1B
$5.88M 0.79%
38,182
+283
+0.7% +$42.1K
ULTA icon
44
Ulta Beauty
ULTA
$24.1B
$5.87M 0.79%
16,308
-5
-0% -$1.81K
G icon
45
Genpact
G
$6.27B
$5.87M 0.79%
123,249
-1,509
-1% -$75K
FCN icon
46
FTI Consulting
FCN
$4.19B
$5.85M 0.79%
43,341
+3
+0% +$416
BN icon
47
Brookfield
BN
$90B
$5.76M 0.78%
199,750
+1,783
+0.9% +$52.1K
CACI icon
48
CACI
CACI
$13.8B
$5.74M 0.78%
21,885
+69
+0.3% +$17.8K
DG icon
49
Dollar General
DG
$29.4B
$5.7M 0.77%
26,873
-201
-0.7% -$45.4K
CRM icon
50
Salesforce
CRM
$213B
$5.66M 0.77%
20,833
+282
+1% +$71.6K
1
2
3 4 5

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Marks Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marks Group Wealth Management held 302 positions worth $739M, up 1.5% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2021 filing shows 33 new, 135 increased, 104 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M. The largest sale was Willis Towers Watson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 36,973 shares worth $1.85M.
  • Marks Group Wealth Management added most to Aon in Q3 2021, an estimated $6.09M increase.
  • Marks Group Wealth Management's biggest Q3 2021 reduction was Fastenal, cutting an estimated $2.89M.
  • Marks Group Wealth Management fully exited Willis Towers Watson in Q3 2021, selling an estimated $5.03M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $739M portfolio in Q3 2021.
  • Marks Group Wealth Management opened 33 new positions and closed 9 in Q3 2021.
  • Marks Group Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $739M.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.