MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$1.04B
AUM Growth
-$31.9M
(-3%)
Holding
342
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.74M | |
| 3 | +$6.19M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.61M | |
| 3 | +$6.94M | |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
S&P Global
SPGI
|
+$5.25M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 20.7% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23B
| $7.26M | 0.7% |
39,450
-3,791
|
|
||
52
Jacobs Solutions
J
$15.1B
| $7.17M | 0.69% |
54,166
-7,584
|
|
||
53
Graco
GGG
$14.4B
| $6.98M | 0.67% |
85,105
-9,559
|
|
||
54
Aon
AON
$71.1B
| $6.94M | 0.66% |
19,674
-5,097
|
|
||
55
Tractor Supply
TSCO
$23.7B
| $6.79M | 0.65% |
135,859
-16,042
|
|
||
56
Carlisle Companies
CSL
$14.8B
| $6.69M | 0.64% |
20,914
-1,990
|
|
||
57
Casey's General Stores
CASY
$27.9B
| $6.65M | 0.64% |
12,031
-2,505
|
|
||
58
Automatic Data Processing
ADP
$80.7B
| $6.6M | 0.63% |
25,649
-2,597
|
|
||
59
Amdocs
DOX
$7.28B
| $6.54M | 0.63% |
81,237
-9,043
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $6.53M | 0.62% |
9,570
-193
|
|
||
61
Brown & Brown
BRO
$23B
| $6.42M | 0.62% |
80,601
-6,066
|
|
||
|
MRSH
62
Marsh
MRSH
$84.7B
| $6.31M | 0.6% |
34,037
-3,200
|
|
||
63
Brookfield Asset Management
BAM
$80.8B
| $6.25M | 0.6% |
119,311
-27,571
|
|
||
64
Accenture
ACN
$121B
| $6.16M | 0.59% |
22,952
-2,599
|
|
||
65
Deckers Outdoor
DECK
$16B
| $6.04M | 0.58% |
58,216
-13,251
|
|
||
66
Copart
CPRT
$32.2B
| $6.01M | 0.58% |
153,577
-25,476
|
|
||
67
JPMorgan Chase
JPM
$831B
| $5.92M | 0.57% |
18,360
+3,448
|
|
||
68
Fair Isaac
FICO
$25.5B
| $5.79M | 0.55% |
3,423
-1,075
|
|
||
69
Watsco Inc
WSO
$17.5B
| $5.63M | 0.54% |
16,720
-1,687
|
|
||
|
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
| $5.63M | 0.54% |
169,013
+38,171
|
|
||
71
Moody's
MCO
$81.1B
| $5.61M | 0.54% |
10,989
-15,602
|
|
||
72
MSCI
MSCI
$41.6B
| $5.58M | 0.53% |
9,728
-12,376
|
|
||
73
Alphabet (Google) Class A
GOOGL
$4.13T
| $5.56M | 0.53% |
17,757
+12,049
|
|
||
74
Cintas
CTAS
$71.7B
| $5.52M | 0.53% |
29,350
-6,078
|
|
||
75
Idexx Laboratories
IDXX
$46.8B
| $5.39M | 0.52% |
7,972
-2,129
|
|