MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$9.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23

Top Buys

1
TGT icon
Target
TGT
$6.09M
2
ROCK icon
Gibraltar Industries
ROCK
$5.79M
3
ROP icon
Roper Technologies
ROP
$5.3M
4
LDOS icon
Leidos
LDOS
$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.05M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.88M
2
CW icon
Curtiss-Wright
CW
$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
5
ESLT icon
Elbit Systems
ESLT
$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.4B
$5.36M 0.79%
17,963
+1,017
+6% +$304K
COO icon
52
Cooper Companies
COO
$13.4B
$5.36M 0.79%
13,927
-648
-4% -$249K
NOC icon
53
Northrop Grumman
NOC
$84.5B
$5.33M 0.79%
16,395
+2,165
+15% +$704K
VRSK icon
54
Verisk Analytics
VRSK
$37.5B
$5.32M 0.79%
30,155
+8,143
+37% +$1.44M
CACI icon
55
CACI
CACI
$10.6B
$5.27M 0.78%
21,502
+96
+0.4% +$23.5K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$5.25M 0.78%
18,623
+1,462
+9% +$412K
ICLR icon
57
Icon
ICLR
$13.8B
$5.25M 0.78%
26,678
+712
+3% +$140K
BRO icon
58
Brown & Brown
BRO
$32B
$5.18M 0.77%
113,462
+6,297
+6% +$288K
BAX icon
59
Baxter International
BAX
$12.7B
$5.1M 0.76%
60,385
+5,828
+11% +$492K
DOX icon
60
Amdocs
DOX
$9.41B
$5.07M 0.75%
72,344
-4,255
-6% -$298K
DG icon
61
Dollar General
DG
$23.9B
$5.04M 0.75%
25,008
+1,246
+5% +$251K
CPRT icon
62
Copart
CPRT
$47.2B
$5.03M 0.74%
46,264
+1,711
+4% +$186K
RVTY icon
63
Revvity
RVTY
$10.5B
$4.95M 0.73%
38,568
-3,248
-8% -$417K
BDX icon
64
Becton Dickinson
BDX
$55.3B
$4.86M 0.72%
20,029
+379
+2% +$91.9K
CNC icon
65
Centene
CNC
$14.3B
$4.86M 0.72%
76,012
+2,199
+3% +$140K
LDOS icon
66
Leidos
LDOS
$23.2B
$4.85M 0.72%
+50,424
New +$4.85M
BN icon
67
Brookfield
BN
$98.3B
$4.74M 0.7%
106,657
-39,411
-27% -$1.75M
AAPL icon
68
Apple
AAPL
$3.45T
$4.67M 0.69%
38,224
-4,238
-10% -$517K
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.21B
$4.52M 0.67%
132,555
-7,737
-6% -$264K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$320M
$4.49M 0.66%
100,557
-1,290
-1% -$57.5K
ZTS icon
71
Zoetis
ZTS
$69.3B
$4.48M 0.66%
28,385
+1,532
+6% +$242K
FLGB icon
72
Franklin FTSE United Kingdom ETF
FLGB
$847M
$4.47M 0.66%
186,938
-4,608
-2% -$110K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.54B
$4.4M 0.65%
177,515
+1,729
+1% +$42.8K
CRM icon
74
Salesforce
CRM
$245B
$4.26M 0.63%
20,052
+1,204
+6% +$256K
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.54B
$4.22M 0.63%
126,478
+1,370
+1% +$45.7K
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