MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$1.04B
AUM Growth
-$7.32M
(-0.7%)
Holding
362
Top Buys
| 1 | +$21M | |
| 2 | +$15.5M | |
| 3 | +$13.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$5.61M | |
| 3 | +$5.17M | |
| 4 |
Curtiss-Wright
CW
|
+$4.49M |
| 5 |
Republic Services
RSG
|
+$3.85M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$7.96B
| $6.49M | 0.63% |
25,903
-2,996
|
|
||
52
RB Global
RBA
$19B
| $6.42M | 0.62% |
66,966
-10,712
|
|
||
53
Deckers Outdoor
DECK
$14.9B
| $6.4M | 0.62% |
63,922
+5,706
|
|
||
|
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
| $6.39M | 0.62% |
193,806
+24,793
|
|
||
55
Texas Roadhouse
TXRH
$10.9B
| $6.35M | 0.61% |
38,446
-5,289
|
|
||
56
Leidos
LDOS
$15.6B
| $6.32M | 0.61% |
40,649
-8,008
|
|
||
57
Carlisle Companies
CSL
$13.9B
| $6.28M | 0.61% |
18,836
-2,078
|
|
||
58
Cigna
CI
$71.6B
| $6.28M | 0.61% |
23,535
+9,873
|
|
||
59
Franklin Electric
FELE
$4.36B
| $6.24M | 0.6% |
67,689
-10,480
|
|
||
60
Alcon
ALC
$31.3B
| $6.19M | 0.6% |
82,187
+26,204
|
|
||
61
Roper Technologies
ROP
$33.5B
| $6.19M | 0.6% |
17,496
+9,205
|
|
||
62
JPMorgan Chase
JPM
$806B
| $6.12M | 0.59% |
20,794
+2,434
|
|
||
63
ResMed
RMD
$27B
| $6.12M | 0.59% |
27,242
-3,397
|
|
||
64
Jacobs Solutions
J
$14.3B
| $6.1M | 0.59% |
47,945
-6,221
|
|
||
65
Casey's General Stores
CASY
$28.6B
| $6.08M | 0.59% |
8,359
-3,672
|
|
||
|
MRSH
66
Marsh
MRSH
$75.8B
| $5.93M | 0.57% |
34,216
+179
|
|
||
67
Watsco Inc
WSO
$15B
| $5.89M | 0.57% |
16,204
-516
|
|
||
68
Steris
STE
$20.5B
| $5.86M | 0.57% |
26,510
-4,267
|
|
||
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.74M | 0.55% |
8,825
-745
|
|
||
70
Brown & Brown
BRO
$18.7B
| $5.67M | 0.55% |
86,972
+6,371
|
|
||
|
FISV
71
Fiserv Inc
FISV
$29.4B
| $5.58M | 0.54% |
100,047
+55,318
|
|
||
72
Tractor Supply
TSCO
$15.3B
| $5.57M | 0.54% |
122,944
-12,915
|
|
||
73
Icon
ICLR
$11B
| $5.56M | 0.54% |
50,201
+4,647
|
|
||
74
SS&C Technologies
SSNC
$16.4B
| $5.48M | 0.53% |
81,114
-10,024
|
|
||
75
IQVIA
IQV
$30.4B
| $5.48M | 0.53% |
32,107
-8,888
|
|