MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

1
ADI icon
Analog Devices
ADI
$6.44M
2
TROW icon
T Rowe Price
TROW
$6M
3
TJX icon
TJX Companies
TJX
$5.46M
4
WSO icon
Watsco
WSO
$3.1M
5
DRI icon
Darden Restaurants
DRI
$2.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.1M
4
ESE icon
ESCO Technologies
ESE
$5.65M
5
KEYS icon
Keysight
KEYS
$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.5B
$6M 0.75%
45,105
+20,854
+86% +$2.77M
TROW icon
52
T Rowe Price
TROW
$24.7B
$6M 0.75%
+39,667
New +$6M
TXRH icon
53
Texas Roadhouse
TXRH
$11.3B
$5.94M 0.75%
70,914
+6,577
+10% +$551K
PRI icon
54
Primerica
PRI
$8.81B
$5.89M 0.74%
43,053
+3,780
+10% +$517K
ZTS icon
55
Zoetis
ZTS
$67.4B
$5.89M 0.74%
31,225
+2,298
+8% +$433K
PH icon
56
Parker-Hannifin
PH
$94.5B
$5.84M 0.73%
20,579
+9,405
+84% +$2.67M
BAX icon
57
Baxter International
BAX
$12.1B
$5.82M 0.73%
75,042
+5,623
+8% +$436K
AAP icon
58
Advance Auto Parts
AAP
$3.53B
$5.81M 0.73%
28,094
+12,882
+85% +$2.67M
G icon
59
Genpact
G
$7.8B
$5.74M 0.72%
132,006
+11,406
+9% +$496K
COLM icon
60
Columbia Sportswear
COLM
$3.11B
$5.72M 0.72%
63,214
+5,736
+10% +$519K
AVY icon
61
Avery Dennison
AVY
$13B
$5.69M 0.71%
32,699
+2,845
+10% +$495K
SSD icon
62
Simpson Manufacturing
SSD
$7.91B
$5.56M 0.7%
51,007
+23,486
+85% +$2.56M
APD icon
63
Air Products & Chemicals
APD
$64.4B
$5.5M 0.69%
21,991
+2,249
+11% +$562K
TJX icon
64
TJX Companies
TJX
$156B
$5.46M 0.69%
+90,139
New +$5.46M
TTC icon
65
Toro Company
TTC
$7.92B
$5.38M 0.68%
62,945
+5,473
+10% +$468K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$5.11M 0.64%
22,999
-15,196
-40% -$3.38M
CRM icon
67
Salesforce
CRM
$226B
$5.1M 0.64%
23,996
+2,818
+13% +$598K
SPGI icon
68
S&P Global
SPGI
$166B
$4.95M 0.62%
12,076
+1,039
+9% +$426K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.92M 0.62%
51,138
-13,485
-21% -$1.3M
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.88B
$4.8M 0.6%
75,541
+36,148
+92% +$2.29M
FICO icon
71
Fair Isaac
FICO
$36.5B
$4.66M 0.59%
9,990
+899
+10% +$419K
MORN icon
72
Morningstar
MORN
$10.8B
$4.52M 0.57%
16,555
+810
+5% +$221K
TSLA icon
73
Tesla
TSLA
$1.07T
$4.45M 0.56%
12,375
+1,287
+12% +$462K
AMZN icon
74
Amazon
AMZN
$2.48T
$4.44M 0.56%
27,240
+3,380
+14% +$551K
CTAS icon
75
Cintas
CTAS
$83.1B
$4.4M 0.55%
41,364
+3,412
+9% +$363K
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