MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $4.94M | 0.77% |
36,177
+173
| +0.5% | +$23.6K |
|
52
Moody's
MCO
$89B
| $4.92M | 0.77% |
16,946
+1,277
| +8% | +$371K |
|
53
Becton Dickinson
BDX
$54.3B
| $4.92M | 0.77% |
19,650
+125
| +0.6% | +$31.2K |
|
54
Marsh & McLennan
MMC
$101B
| $4.91M | 0.76% |
41,936
+156
| +0.4% | +$18.3K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.86M | 0.76% |
47,343
+23,137
| +96% | -$110K |
|
56
Columbia Sportswear
COLM
$3.1B
| $4.84M | 0.75% |
55,365
+9
| +0% | +$786 |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.82M | 0.75% |
31,848
+120
| +0.4% | +$18.2K |
|
58
Tractor Supply
TSCO
$31.9B
| $4.8M | 0.75% |
34,161
+257
| +0.8% | +$36.1K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.76M | 0.74% |
48,605
+214
| +0.4% | +$21K |
|
60
Air Products & Chemicals
APD
$64.8B
| $4.69M | 0.73% |
17,161
+98
| +0.6% | +$26.8K |
|
61
Maximus
MMS
$4.99B
| $4.63M | 0.72% |
63,211
+539
| +0.9% | +$39.4K |
|
62
Verisk Analytics
VRSK
$37.5B
| $4.57M | 0.71% |
22,012
+1,276
| +6% | +$265K |
|
63
Zoetis
ZTS
$67.6B
| $4.44M | 0.69% |
26,853
+1,373
| +5% | +$227K |
|
64
Centene
CNC
$14.8B
| $4.43M | 0.69% |
73,813
+259
| +0.4% | +$15.5K |
|
65
Baxter International
BAX
$12.1B
| $4.38M | 0.68% |
54,557
+761
| +1% | +$61.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.68% |
14,230
+172
| +1% | +$52.4K |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $4.33M | 0.67% |
140,292
+806
| +0.6% | +$24.9K |
|
68
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $4.28M | 0.67% |
191,546
+8,061
| +4% | +$180K |
|
69
iShares MSCI Australia ETF
EWA
$1.51B
| $4.21M | 0.66% |
175,786
-2,037
| -1% | -$48.8K |
|
70
Salesforce
CRM
$245B
| $4.19M | 0.65% |
18,848
+780
| +4% | +$174K |
|
71
iShares MSCI Sweden ETF
EWD
$319M
| $4.05M | 0.63% |
101,847
-1,895
| -2% | -$75.4K |
|
72
iShares MSCI Netherlands ETF
EWN
$248M
| $4.01M | 0.63% |
97,042
-1,915
| -2% | -$79.2K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $4.01M | 0.62% |
8,021
+13
| +0.2% | +$6.5K |
|
74
iShares MSCI Germany ETF
EWG
$2.49B
| $3.98M | 0.62% |
125,108
+4,758
| +4% | +$151K |
|
75
Morningstar
MORN
$10.8B
| $3.82M | 0.59% |
16,488
+419
| +3% | +$97K |
|