MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
SEI Investments
SEIC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $4.15M | 0.84% |
20,802
-2,742
| -12% | -$547K |
|
52
Baxter International
BAX
$12.1B
| $4.13M | 0.84% |
48,037
+3,042
| +7% | +$262K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.08M | 0.83% |
53,946
+8,062
| +18% | +$610K |
|
54
Labcorp
LH
$22.8B
| $4.04M | 0.82% |
24,565
-4,484
| -15% | -$738K |
|
55
Centene
CNC
$14.8B
| $4.01M | 0.81% |
63,117
-544
| -0.9% | -$34.5K |
|
56
Medtronic
MDT
$118B
| $3.99M | 0.81% |
43,589
+40,921
| +1,534% | +$3.75M |
|
57
Cooper Companies
COO
$13.3B
| $3.94M | 0.8% |
+13,822
| New | +$3.94M |
|
58
Toro Company
TTC
$7.95B
| $3.82M | 0.78% |
57,337
+1,106
| +2% | +$73.6K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.77% |
93,025
-21,587
| -19% | -$877K |
|
60
iShares MSCI Canada ETF
EWC
$3.22B
| $3.68M | 0.75% |
141,939
+2,630
| +2% | +$68.3K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.74% |
+16,068
| New | +$3.64M |
|
62
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $3.58M | 0.73% |
184,962
+22,405
| +14% | +$434K |
|
63
Curtiss-Wright
CW
$18B
| $3.54M | 0.72% |
39,822
+191
| +0.5% | +$17K |
|
64
iShares MSCI Germany ETF
EWG
$2.49B
| $3.52M | 0.72% |
129,451
-1,143
| -0.9% | -$31.1K |
|
65
Copart
CPRT
$46.5B
| $3.52M | 0.72% |
42,392
+15,981
| +61% | +$1.33M |
|
66
iShares MSCI Australia ETF
EWA
$1.51B
| $3.47M | 0.71% |
179,847
+2,004
| +1% | +$38.7K |
|
67
iShares MSCI Sweden ETF
EWD
$319M
| $3.43M | 0.7% |
110,655
-10,864
| -9% | -$337K |
|
68
S&P Global
SPGI
$165B
| $3.43M | 0.7% |
10,329
-413
| -4% | -$137K |
|
69
Verisk Analytics
VRSK
$37.5B
| $3.37M | 0.68% |
19,777
+1,311
| +7% | +$223K |
|
70
Zoetis
ZTS
$67.6B
| $3.36M | 0.68% |
24,493
+552
| +2% | +$75.7K |
|
71
Brookfield
BN
$97.7B
| $3.35M | 0.68% |
101,852
+35,885
| +54% | +$95.4K |
|
72
iShares MSCI Netherlands ETF
EWN
$248M
| $3.35M | 0.68% |
102,283
-11,056
| -10% | -$362K |
|
73
Fastenal
FAST
$56.8B
| $3.29M | 0.67% |
76,787
| – | – |
|
74
Salesforce
CRM
$245B
| $3.25M | 0.66% |
17,389
+8,046
| +86% | +$1.5M |
|
75
iShares MSCI France ETF
EWQ
$383M
| $3.13M | 0.64% |
114,288
+687
| +0.6% | +$18.8K |
|