MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $9.66M | 0.9% |
131,910
-15,558
| -11% | -$1.14M |
|
27
Amazon
AMZN
$2.44T
| $9.66M | 0.9% |
44,033
+464
| +1% | +$102K |
|
28
ITT
ITT
$13.3B
| $9.63M | 0.9% |
61,378
-2,402
| -4% | -$377K |
|
29
RB Global
RBA
$21.3B
| $9.62M | 0.9% |
90,639
-3,340
| -4% | -$355K |
|
30
Leidos
LDOS
$23.2B
| $9.62M | 0.89% |
60,984
-3,006
| -5% | -$474K |
|
31
Copart
CPRT
$47.2B
| $9.44M | 0.88% |
192,302
-452
| -0.2% | -$22.2K |
|
32
Broadridge
BR
$29.9B
| $9.36M | 0.87% |
38,506
-970
| -2% | -$236K |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.34M | 0.87% |
33,101
+1,442
| +5% | +$407K |
|
34
Texas Roadhouse
TXRH
$11.5B
| $9.31M | 0.87% |
49,666
-2,159
| -4% | -$405K |
|
35
ResMed
RMD
$40.2B
| $9.29M | 0.86% |
35,994
-2,037
| -5% | -$526K |
|
36
W.W. Grainger
GWW
$48.5B
| $9.29M | 0.86% |
8,927
-347
| -4% | -$361K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.26M | 0.86% |
28,934
-37
| -0.1% | -$11.8K |
|
38
TJX Companies
TJX
$152B
| $9.16M | 0.85% |
74,168
-1,659
| -2% | -$205K |
|
39
Aon
AON
$79.1B
| $9.14M | 0.85% |
25,630
+290
| +1% | +$103K |
|
40
General Dynamics
GD
$87.3B
| $9.12M | 0.85% |
31,253
-367
| -1% | -$107K |
|
41
Primerica
PRI
$8.72B
| $9.1M | 0.85% |
33,254
+653
| +2% | +$179K |
|
42
Automatic Data Processing
ADP
$123B
| $9.03M | 0.84% |
29,283
-661
| -2% | -$204K |
|
43
Brookfield Asset Management
BAM
$97B
| $8.95M | 0.83% |
161,906
-1,607
| -1% | -$88.8K |
|
44
Cigna
CI
$80.3B
| $8.93M | 0.83% |
26,999
-165
| -0.6% | -$54.5K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 0.82% |
15,612
+12,773
| +450% | +$7.26M |
|
46
Carlisle Companies
CSL
$16.5B
| $8.83M | 0.82% |
23,638
-1,710
| -7% | -$639K |
|
47
Teledyne Technologies
TDY
$25.2B
| $8.79M | 0.82% |
17,167
-121
| -0.7% | -$62K |
|
48
Ametek
AME
$42.7B
| $8.79M | 0.82% |
48,550
+68
| +0.1% | +$12.3K |
|
49
SS&C Technologies
SSNC
$21.7B
| $8.79M | 0.82% |
106,102
+40
| +0% | +$3.31K |
|
50
Jacobs Solutions
J
$17.5B
| $8.64M | 0.8% |
65,710
-346
| -0.5% | -$45.5K |
|