MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.7B
| $9.4M | 0.98% |
82,360
-2,641
| -3% | -$301K |
|
27
Deckers Outdoor
DECK
$18.4B
| $9.36M | 0.98% |
59,682
+4,164
| +8% | +$653K |
|
28
Medtronic
MDT
$119B
| $9.18M | 0.96% |
105,309
+4,410
| +4% | +$384K |
|
29
Primerica
PRI
$8.87B
| $8.98M | 0.94% |
35,512
-707
| -2% | -$179K |
|
30
Accenture
ACN
$158B
| $8.79M | 0.92% |
25,360
-90
| -0.4% | -$31.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.7M | 0.91% |
159,843
+6,829
| +4% | +$371K |
|
|
32
Ingersoll Rand
IR
$31.5B
| $8.69M | 0.91% |
+91,572
| New | +$8.69M |
|
33
Ametek
AME
$43.4B
| $8.65M | 0.9% |
47,268
-462
| -1% | -$84.5K |
|
34
Boston Scientific
BSX
$159B
| $8.56M | 0.9% |
125,007
-1,416
| -1% | -$97K |
|
35
Jacobs Solutions
J
$17.2B
| $8.53M | 0.89% |
67,093
-473
| -0.7% | -$60.1K |
|
36
Broadridge
BR
$29.5B
| $8.52M | 0.89% |
41,590
-1,094
| -3% | -$224K |
|
37
CACI
CACI
$10.1B
| $8.32M | 0.87% |
21,964
-64
| -0.3% | -$24.2K |
|
38
TJX Companies
TJX
$157B
| $8.3M | 0.87% |
81,850
-641
| -0.8% | -$65K |
|
39
Leidos
LDOS
$22.9B
| $8.24M | 0.86% |
62,851
-681
| -1% | -$89.3K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $8.23M | 0.86% |
32,922
-282
| -0.8% | -$70.5K |
|
41
Honeywell
HON
$137B
| $8.16M | 0.85% |
39,749
+288
| +0.7% | +$59.1K |
|
42
RB Global
RBA
$21.5B
| $8.16M | 0.85% |
107,092
-623
| -0.6% | -$47.5K |
|
43
Graco
GGG
$14.3B
| $8.11M | 0.85% |
86,788
-1,010
| -1% | -$94.4K |
|
44
Watsco
WSO
$16.4B
| $8.1M | 0.85% |
18,742
-53
| -0.3% | -$22.9K |
|
45
Tractor Supply
TSCO
$32.1B
| $8.05M | 0.84% |
153,870
+15
| +0% | +$785 |
|
46
Avery Dennison
AVY
$13B
| $8.01M | 0.84% |
35,894
-72
| -0.2% | -$16.1K |
|
47
Franklin Electric
FELE
$4.35B
| $7.97M | 0.83% |
74,603
+41
| +0.1% | +$4.38K |
|
48
Marsh & McLennan
MMC
$101B
| $7.93M | 0.83% |
38,500
-42
| -0.1% | -$8.65K |
|
49
Darden Restaurants
DRI
$24.5B
| $7.83M | 0.82% |
46,836
+2
| +0% | +$334 |
|
50
IQVIA
IQV
$31.3B
| $7.82M | 0.82% |
30,903
+96
| +0.3% | +$24.3K |
|