MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $7.66M | 0.91% |
39,295
+117
| +0.3% | +$22.8K |
|
27
CACI
CACI
$10.5B
| $7.62M | 0.91% |
22,364
-217
| -1% | -$74K |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $7.59M | 0.9% |
34,580
-1,268
| -4% | -$278K |
|
29
Amphenol
APH
$132B
| $7.56M | 0.9% |
88,982
+1,042
| +1% | +$88.5K |
|
30
Icon
ICLR
$13.7B
| $7.53M | 0.9% |
30,113
-1,371
| -4% | -$343K |
|
31
Parker-Hannifin
PH
$94.6B
| $7.47M | 0.89% |
19,164
-2,037
| -10% | -$795K |
|
32
Salesforce
CRM
$239B
| $7.47M | 0.89% |
35,358
-256
| -0.7% | -$54.1K |
|
33
Steris
STE
$23.8B
| $7.44M | 0.88% |
33,057
+642
| +2% | +$144K |
|
|
34
Primerica
PRI
$8.56B
| $7.43M | 0.88% |
37,563
-10,131
| -21% | -$2M |
|
35
Marsh & McLennan
MMC
$101B
| $7.41M | 0.88% |
39,374
+231
| +0.6% | +$43.4K |
|
36
Maximus
MMS
$5.01B
| $7.39M | 0.88% |
87,487
-3,526
| -4% | -$298K |
|
37
Broadridge
BR
$29.5B
| $7.38M | 0.88% |
44,561
+473
| +1% | +$78.3K |
|
38
Texas Roadhouse
TXRH
$11.3B
| $7.34M | 0.87% |
65,381
-2,824
| -4% | -$317K |
|
39
Watsco
WSO
$15.9B
| $7.33M | 0.87% |
19,217
-2,759
| -13% | -$1.05M |
|
40
Amdocs
DOX
$9.3B
| $7.29M | 0.87% |
73,724
+684
| +0.9% | +$67.6K |
|
41
Aon
AON
$79.4B
| $7.27M | 0.86% |
21,054
-146
| -0.7% | -$50.4K |
|
42
TJX Companies
TJX
$154B
| $7.14M | 0.85% |
84,167
-451
| -0.5% | -$38.2K |
|
43
ITT
ITT
$13.1B
| $7.06M | 0.84% |
75,711
+2,114
| +3% | +$197K |
|
|
44
Keysight
KEYS
$27.7B
| $7.01M | 0.83% |
+41,843
| New | +$7.01M |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $6.92M | 0.82% |
384,179
-12,705
| -3% | -$229K |
|
|
46
Jacobs Solutions
J
$17.3B
| $6.86M | 0.82% |
+57,661
| New | +$6.86M |
|
47
Becton Dickinson
BDX
$54.1B
| $6.85M | 0.81% |
25,948
+477
| +2% | +$126K |
|
48
Ulta Beauty
ULTA
$23.6B
| $6.82M | 0.81% |
14,494
+180
| +1% | +$84.7K |
|
49
IQVIA
IQV
$31.4B
| $6.82M | 0.81% |
30,337
+631
| +2% | +$142K |
|
|
50
Boston Scientific
BSX
$157B
| $6.8M | 0.81% |
+125,639
| New | +$6.8M |
|