MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.2B
| $4.54M | 0.82% |
171,019
+44,146
| +35% | +$1.17M |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.53M | 0.82% |
31,728
-695
| -2% | -$99.3K |
|
53
Primerica
PRI
$8.8B
| $4.44M | 0.8% |
39,252
-1,398
| -3% | -$158K |
|
|
54
Northrop Grumman
NOC
$83.1B
| $4.44M | 0.8% |
+14,058
| New | +$4.44M |
|
55
Carlisle Companies
CSL
$16.4B
| $4.43M | 0.8% |
36,186
+898
| +3% | +$110K |
|
56
Amdocs
DOX
$9.29B
| $4.39M | 0.79% |
76,516
+46,263
| +153% | +$2.66M |
|
57
Baxter International
BAX
$12.1B
| $4.33M | 0.78% |
53,796
+5,759
| +12% | +$463K |
|
58
Centene
CNC
$13.9B
| $4.29M | 0.78% |
73,554
+10,437
| +17% | +$609K |
|
59
Maximus
MMS
$4.96B
| $4.29M | 0.77% |
62,672
-965
| -2% | -$66K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.28M | 0.77% |
119,478
+26,453
| +28% | +$948K |
|
61
Zoetis
ZTS
$67.6B
| $4.21M | 0.76% |
25,480
+987
| +4% | +$163K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.19M | 0.76% |
+48,412
| New | +$4.19M |
|
63
Curtiss-Wright
CW
$18.1B
| $4.18M | 0.76% |
44,819
+4,997
| +13% | +$466K |
|
64
ESCO Technologies
ESE
$5.25B
| $4.17M | 0.75% |
51,698
+2,423
| +5% | +$195K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.04M | 0.73% |
48,391
+7,247
| +18% | +$605K |
|
66
Verisk Analytics
VRSK
$37.5B
| $3.84M | 0.69% |
20,736
+959
| +5% | +$178K |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $3.82M | 0.69% |
139,486
-2,453
| -2% | -$67.2K |
|
68
iShares MSCI Sweden ETF
EWD
$318M
| $3.66M | 0.66% |
103,742
-6,913
| -6% | -$244K |
|
69
Franklin FTSE United Kingdom ETF
FLGB
$844M
| $3.53M | 0.64% |
183,485
-1,477
| -0.8% | -$28.4K |
|
70
iShares MSCI Australia ETF
EWA
$1.52B
| $3.51M | 0.63% |
177,823
-2,024
| -1% | -$39.9K |
|
71
iShares MSCI Germany ETF
EWG
$2.5B
| $3.51M | 0.63% |
120,350
-9,101
| -7% | -$265K |
|
72
iShares MSCI Netherlands ETF
EWN
$250M
| $3.45M | 0.62% |
98,957
-3,326
| -3% | -$116K |
|
73
S&P Global
SPGI
$165B
| $3.43M | 0.62% |
9,521
-808
| -8% | -$291K |
|
74
Franklin FTSE Japan ETF
FLJP
$2.32B
| $3.17M | 0.57% |
120,923
+30
| +0% | +$785 |
|
75
iShares MSCI France ETF
EWQ
$382M
| $3.16M | 0.57% |
112,986
-1,302
| -1% | -$36.4K |
|