MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $9.4M | 0.93% |
28,313
-1,601
| -5% | -$531K |
|
27
W.W. Grainger
GWW
$48.6B
| $9.37M | 0.92% |
8,885
-418
| -4% | -$441K |
|
28
Brown & Brown
BRO
$31.5B
| $9.34M | 0.92% |
91,502
-3,890
| -4% | -$397K |
|
29
Texas Roadhouse
TXRH
$11.4B
| $9.33M | 0.92% |
51,703
-2,694
| -5% | -$486K |
|
30
Brookfield Asset Management
BAM
$95.4B
| $9.25M | 0.91% |
170,771
-909
| -0.5% | -$49.3K |
|
31
Primerica
PRI
$8.64B
| $9.05M | 0.89% |
33,360
-1,656
| -5% | -$449K |
|
32
TJX Companies
TJX
$155B
| $9.02M | 0.89% |
74,682
-2,531
| -3% | -$306K |
|
33
RB Global
RBA
$21.5B
| $8.99M | 0.89% |
99,664
-3,950
| -4% | -$356K |
|
34
Broadridge
BR
$29.5B
| $8.97M | 0.88% |
39,663
-1,449
| -4% | -$328K |
|
35
S&P Global
SPGI
$165B
| $8.96M | 0.88% |
17,997
+358
| +2% | +$178K |
|
36
Aon
AON
$80.2B
| $8.92M | 0.88% |
24,847
+319
| +1% | +$115K |
|
37
Air Products & Chemicals
APD
$65B
| $8.92M | 0.88% |
30,766
-1,230
| -4% | -$357K |
|
38
Automatic Data Processing
ADP
$121B
| $8.84M | 0.87% |
30,193
-1,232
| -4% | -$361K |
|
39
ITT
ITT
$13.2B
| $8.78M | 0.86% |
61,416
-2,678
| -4% | -$383K |
|
40
Saia
SAIA
$7.79B
| $8.76M | 0.86% |
19,217
-1,096
| -5% | -$499K |
|
41
nVent Electric
NVT
$14.4B
| $8.71M | 0.86% |
127,776
-7,048
| -5% | -$480K |
|
42
Ametek
AME
$42.7B
| $8.59M | 0.85% |
47,665
-1,835
| -4% | -$331K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.54M | 0.84% |
30,074
-472
| -2% | -$134K |
|
44
Morningstar
MORN
$10.8B
| $8.51M | 0.84% |
25,261
+171
| +0.7% | +$57.6K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.43M | 0.83% |
160,627
+5,734
| +4% | +$301K |
|
46
SS&C Technologies
SSNC
$21.4B
| $8.4M | 0.83% |
110,837
-3,627
| -3% | -$275K |
|
47
Teledyne Technologies
TDY
$25.2B
| $8.39M | 0.83% |
18,085
-741
| -4% | -$344K |
|
48
Watsco
WSO
$16B
| $8.31M | 0.82% |
17,527
-641
| -4% | -$304K |
|
|
49
Accenture
ACN
$160B
| $8.28M | 0.82% |
23,526
-2,842
| -11% | -$1,000K |
|
|
50
Becton Dickinson
BDX
$53.9B
| $8.24M | 0.81% |
36,306
+3,700
| +11% | +$839K |
|