MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.1B
| $5.62M | 0.77% |
15,449
-946
| -6% | -$344K |
|
52
Amdocs
DOX
$9.23B
| $5.59M | 0.77% |
72,331
-13
| -0% | -$1.01K |
|
53
Icon
ICLR
$14B
| $5.59M | 0.77% |
26,984
+306
| +1% | +$63.4K |
|
54
CACI
CACI
$10.5B
| $5.59M | 0.77% |
21,816
+314
| +1% | +$80.4K |
|
55
Centene
CNC
$14.6B
| $5.58M | 0.77% |
76,416
+404
| +0.5% | +$29.5K |
|
56
Forward Air
FWRD
$910M
| $5.54M | 0.76% |
61,529
-2,717
| -4% | -$244K |
|
57
Air Products & Chemicals
APD
$65B
| $5.53M | 0.76% |
19,235
+612
| +3% | +$176K |
|
58
Becton Dickinson
BDX
$53.1B
| $5.51M | 0.76% |
22,621
+2,592
| +13% | +$631K |
|
59
Columbia Sportswear
COLM
$3.09B
| $5.5M | 0.75% |
55,811
-644
| -1% | -$63.4K |
|
60
Maximus
MMS
$5.02B
| $5.48M | 0.75% |
62,150
-2,990
| -5% | -$263K |
|
61
Leidos
LDOS
$22.9B
| $5.46M | 0.75% |
53,981
+3,557
| +7% | +$360K |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.43M | 0.75% |
36,057
+2,942
| +9% | +$443K |
|
63
Brookfield
BN
$98.7B
| $5.43M | 0.75% |
106,692
+35
| +0% | +$1.78K |
|
64
Verisk Analytics
VRSK
$37.3B
| $5.43M | 0.74% |
31,064
+909
| +3% | +$159K |
|
65
Gibraltar Industries
ROCK
$1.77B
| $5.4M | 0.74% |
70,686
+7,546
| +12% | +$577K |
|
66
Zoetis
ZTS
$67.4B
| $5.36M | 0.74% |
28,752
+367
| +1% | +$68.4K |
|
67
ESCO Technologies
ESE
$5.2B
| $5.36M | 0.74% |
56,974
+7,448
| +15% | +$700K |
|
68
Baxter International
BAX
$12.2B
| $5.24M | 0.72% |
65,029
+4,644
| +8% | +$374K |
|
69
Apple
AAPL
$3.52T
| $5.18M | 0.71% |
37,827
-397
| -1% | -$54.4K |
|
70
Willis Towers Watson
WTW
$31.7B
| $5.03M | 0.69% |
+21,859
| New | +$5.03M |
|
71
Salesforce
CRM
$241B
| $5.02M | 0.69% |
20,551
+499
| +2% | +$122K |
|
72
Idexx Laboratories
IDXX
$50.7B
| $4.83M | 0.66% |
7,617
-441
| -5% | -$280K |
|
73
iShares MSCI Canada ETF
EWC
$3.22B
| $4.64M | 0.64% |
124,366
-8,189
| -6% | -$306K |
|
74
S&P Global
SPGI
$165B
| $4.5M | 0.62% |
10,972
+137
| +1% | +$56.2K |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $4.46M | 0.61% |
171,415
-6,100
| -3% | -$159K |
|