MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.3B
| $3.64M | 0.94% |
23,808
-1,578
| -6% | -$241K |
|
52
LKQ Corp
LKQ
$8.29B
| $3.63M | 0.94% |
177,362
+33,297
| +23% | +$681K |
|
|
53
Primerica
PRI
$8.8B
| $3.62M | 0.94% |
41,037
+19,118
| +87% | +$1.69M |
|
54
TD Synnex
SNX
$12.3B
| $3.62M | 0.94% |
99,348
+17,716
| +22% | +$646K |
|
55
Advance Auto Parts
AAP
$3.59B
| $3.6M | 0.93% |
38,671
+10,371
| +37% | +$965K |
|
56
Cognizant
CTSH
$34.9B
| $3.57M | 0.92% |
77,150
+12,185
| +19% | +$564K |
|
57
Amphenol
APH
$137B
| $3.56M | 0.92% |
196,328
+13,012
| +7% | +$236K |
|
58
iShares MSCI Sweden ETF
EWD
$318M
| $3.11M | 0.8% |
121,519
-3,945
| -3% | -$101K |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $3.04M | 0.78% |
139,309
-1,860
| -1% | -$40.5K |
|
60
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.02M | 0.78% |
85,306
-4,223
| -5% | -$150K |
|
61
UnitedHealth
UNH
$280B
| $3M | 0.77% |
12,208
+245
| +2% | +$60.2K |
|
62
iShares MSCI Netherlands ETF
EWN
$250M
| $2.94M | 0.76% |
113,339
-782
| -0.7% | -$20.3K |
|
63
Brookfield
BN
$98.4B
| $2.93M | 0.76% |
123,259
+25,888
| +27% | +$615K |
|
|
64
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $2.89M | 0.75% |
+162,557
| New | +$2.89M |
|
65
Factset
FDS
$13.9B
| $2.83M | 0.73% |
10,861
+518
| +5% | +$135K |
|
66
iShares MSCI Germany ETF
EWG
$2.5B
| $2.81M | 0.73% |
130,594
-190
| -0.1% | -$4.09K |
|
67
Zoetis
ZTS
$67.5B
| $2.81M | 0.73% |
23,941
+758
| +3% | +$88.9K |
|
68
iShares MSCI Australia ETF
EWA
$1.52B
| $2.78M | 0.72% |
177,843
+126
| +0.1% | +$1.97K |
|
69
Franklin FTSE Japan ETF
FLJP
$2.32B
| $2.77M | 0.72% |
126,548
-351
| -0.3% | -$7.69K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.76M | 0.71% |
45,884
+7,845
| +21% | +$471K |
|
71
iShares MSCI France ETF
EWQ
$381M
| $2.67M | 0.69% |
113,601
-228
| -0.2% | -$5.36K |
|
72
S&P Global
SPGI
$165B
| $2.61M | 0.67% |
10,742
+37
| +0.3% | +$8.99K |
|
73
iShares MSCI Spain ETF
EWP
$1.35B
| $2.6M | 0.67% |
128,097
-15
| -0% | -$304 |
|
74
Verisk Analytics
VRSK
$37.4B
| $2.58M | 0.67% |
18,466
-49
| -0.3% | -$6.84K |
|
75
Fastenal
FAST
$57.5B
| $2.4M | 0.62% |
153,574
+924
| +0.6% | +$14.4K |
|