MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.22B
| $4.22M | 0.83% |
+141,169
| New | +$4.22M |
|
52
iShares MSCI Sweden ETF
EWD
$319M
| $4.13M | 0.81% |
+125,464
| New | +$4.13M |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.1M | 0.81% |
+120,243
| New | +$4.1M |
|
54
Moody's
MCO
$89B
| $4.07M | 0.8% |
+17,157
| New | +$4.07M |
|
55
Cintas
CTAS
$82.9B
| $4.05M | 0.8% |
+15,052
| New | +$4.05M |
|
56
Cognizant
CTSH
$35.1B
| $4.03M | 0.79% |
+64,965
| New | +$4.03M |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $4.02M | 0.79% |
+177,717
| New | +$4.02M |
|
58
TTEC Holdings
TTEC
$180M
| $3.95M | 0.78% |
+99,790
| New | +$3.95M |
|
59
Darden Restaurants
DRI
$24.3B
| $3.87M | 0.76% |
+35,451
| New | +$3.87M |
|
60
iShares MSCI Netherlands ETF
EWN
$248M
| $3.86M | 0.76% |
+114,121
| New | +$3.86M |
|
61
iShares MSCI Germany ETF
EWG
$2.49B
| $3.85M | 0.76% |
+130,784
| New | +$3.85M |
|
62
Copart
CPRT
$46.5B
| $3.83M | 0.75% |
+42,056
| New | +$3.83M |
|
63
iShares MSCI France ETF
EWQ
$383M
| $3.72M | 0.73% |
+113,829
| New | +$3.72M |
|
64
iShares MSCI Spain ETF
EWP
$1.34B
| $3.71M | 0.73% |
+128,112
| New | +$3.71M |
|
65
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.64M | 0.72% |
+89,529
| New | +$3.64M |
|
66
UnitedHealth
UNH
$279B
| $3.52M | 0.69% |
+11,963
| New | +$3.52M |
|
67
Expeditors International
EXPD
$16.3B
| $3.47M | 0.68% |
+44,488
| New | +$3.47M |
|
68
iShares MSCI Italy ETF
EWI
$707M
| $3.34M | 0.66% |
+113,271
| New | +$3.34M |
|
69
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3.32M | 0.65% |
+126,899
| New | +$3.32M |
|
70
iShares MSCI Austria ETF
EWO
$106M
| $3.16M | 0.62% |
+151,730
| New | +$3.16M |
|
71
ESCO Technologies
ESE
$5.2B
| $3.11M | 0.61% |
+33,639
| New | +$3.11M |
|
72
iShares MSCI Singapore ETF
EWS
$790M
| $3.09M | 0.61% |
+127,985
| New | +$3.09M |
|
73
Zoetis
ZTS
$67.6B
| $3.07M | 0.6% |
+23,183
| New | +$3.07M |
|
74
Trane Technologies
TT
$90.9B
| $3.03M | 0.6% |
+22,760
| New | +$3.03M |
|
75
Brookfield
BN
$97.7B
| $3.01M | 0.59% |
+52,112
| New | +$3.01M |
|