MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $7.33M | 0.91% |
18,815
-349
| -2% | -$136K |
|
27
ITT
ITT
$13.3B
| $7.33M | 0.91% |
74,822
-889
| -1% | -$87K |
|
28
Icon
ICLR
$13.8B
| $7.31M | 0.9% |
29,678
-435
| -1% | -$107K |
|
29
Watsco
WSO
$16.3B
| $7.26M | 0.9% |
19,217
| – | – |
|
30
Honeywell
HON
$139B
| $7.23M | 0.9% |
39,140
+337
| +0.9% | +$62.3K |
|
31
Primerica
PRI
$8.72B
| $7.21M | 0.89% |
37,186
-377
| -1% | -$73.1K |
|
32
Steris
STE
$24.1B
| $7.17M | 0.89% |
32,672
-385
| -1% | -$84.5K |
|
33
Ametek
AME
$42.7B
| $7.13M | 0.88% |
48,239
-367
| -0.8% | -$54.2K |
|
34
Salesforce
CRM
$245B
| $7.09M | 0.88% |
34,963
-395
| -1% | -$80.1K |
|
35
Fiserv
FI
$75.1B
| $7.01M | 0.87% |
62,074
-717
| -1% | -$81K |
|
36
CACI
CACI
$10.6B
| $6.96M | 0.86% |
22,185
-179
| -0.8% | -$56.2K |
|
37
W.W. Grainger
GWW
$48.5B
| $6.92M | 0.86% |
10,008
-2
| -0% | -$1.38K |
|
38
Analog Devices
ADI
$124B
| $6.86M | 0.85% |
39,175
-120
| -0.3% | -$21K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $6.8M | 0.84% |
36,086
-128
| -0.4% | -$24.1K |
|
40
RB Global
RBA
$21.3B
| $6.79M | 0.84% |
108,719
+174
| +0.2% | +$10.9K |
|
41
Aon
AON
$79.1B
| $6.78M | 0.84% |
20,900
-154
| -0.7% | -$49.9K |
|
42
Darden Restaurants
DRI
$24.1B
| $6.76M | 0.84% |
47,191
-108
| -0.2% | -$15.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $6.74M | 0.83% |
26,062
+114
| +0.4% | +$29.5K |
|
44
Boston Scientific
BSX
$156B
| $6.71M | 0.83% |
127,048
+1,409
| +1% | +$74.4K |
|
45
Franklin Electric
FELE
$4.35B
| $6.66M | 0.82% |
74,648
-278
| -0.4% | -$24.8K |
|
46
Carlisle Companies
CSL
$16.5B
| $6.58M | 0.81% |
25,374
+31
| +0.1% | +$8.04K |
|
47
Avery Dennison
AVY
$13.4B
| $6.56M | 0.81% |
35,928
+173
| +0.5% | +$31.6K |
|
48
Teledyne Technologies
TDY
$25.2B
| $6.55M | 0.81% |
16,023
+81
| +0.5% | +$33.1K |
|
49
Graco
GGG
$14.1B
| $6.52M | 0.81% |
89,504
-7
| -0% | -$510 |
|
50
Maximus
MMS
$4.95B
| $6.52M | 0.81% |
87,326
-161
| -0.2% | -$12K |
|