MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$8.38M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
CP icon
Canadian Pacific Kansas City
CP
$2.98M
3
UNP icon
Union Pacific
UNP
$2.47M
4
WM icon
Waste Management
WM
$2.38M
5
TSLA icon
Tesla
TSLA
$2.11M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.51M
2
VRSK icon
Verisk Analytics
VRSK
$3.57M
3
IBKR icon
Interactive Brokers
IBKR
$3.13M
4
FI icon
Fiserv
FI
$3.12M
5
CSGP icon
CoStar Group
CSGP
$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$25.2B
$5.23M 0.8%
15,507
+507
+3% +$171K
FRC
52
DELISTED
First Republic Bank
FRC
$5.23M 0.8%
40,055
+1,197
+3% +$156K
TGT icon
53
Target
TGT
$43.6B
$5.21M 0.79%
35,077
+1,838
+6% +$273K
LDOS icon
54
Leidos
LDOS
$23.2B
$5.13M 0.78%
58,679
+1,978
+3% +$173K
COLM icon
55
Columbia Sportswear
COLM
$3.05B
$5.09M 0.77%
75,632
+1,058
+1% +$71.2K
RVTY icon
56
Revvity
RVTY
$10.5B
$5M 0.76%
41,557
+1,376
+3% +$166K
ZTS icon
57
Zoetis
ZTS
$69.3B
$4.91M 0.75%
33,126
+916
+3% +$136K
SSD icon
58
Simpson Manufacturing
SSD
$7.95B
$4.9M 0.75%
62,525
+6,194
+11% +$486K
FBIN icon
59
Fortune Brands Innovations
FBIN
$7.02B
$4.84M 0.74%
90,225
+6,109
+7% +$328K
SSNC icon
60
SS&C Technologies
SSNC
$21.7B
$4.78M 0.73%
99,992
+3,571
+4% +$171K
AAP icon
61
Advance Auto Parts
AAP
$3.66B
$4.74M 0.72%
30,307
+1,632
+6% +$255K
SPGI icon
62
S&P Global
SPGI
$167B
$4.74M 0.72%
15,516
+2,990
+24% +$913K
AON icon
63
Aon
AON
$79.1B
$4.63M 0.7%
17,288
-9,925
-36% -$2.66M
BAX icon
64
Baxter International
BAX
$12.7B
$4.58M 0.7%
85,083
+2,998
+4% +$161K
TTEC icon
65
TTEC Holdings
TTEC
$184M
$4.25M 0.65%
95,905
+4,050
+4% +$179K
EXPD icon
66
Expeditors International
EXPD
$16.4B
$4.17M 0.63%
47,220
+21,931
+87% +$1.94M
CTAS icon
67
Cintas
CTAS
$84.6B
$4.1M 0.62%
10,558
+48
+0.5% +$18.6K
FDS icon
68
Factset
FDS
$14.1B
$4.02M 0.61%
10,042
+122
+1% +$48.8K
CP icon
69
Canadian Pacific Kansas City
CP
$69.9B
$3.99M 0.61%
59,812
+44,723
+296% +$2.98M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.85M 0.59%
53,066
+1,028
+2% +$74.6K
CRM icon
71
Salesforce
CRM
$245B
$3.81M 0.58%
26,500
+659
+3% +$94.8K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$3.54M 0.54%
26,095
+1,169
+5% +$159K
MORN icon
73
Morningstar
MORN
$11.1B
$3.51M 0.53%
16,530
+344
+2% +$73K
AMZN icon
74
Amazon
AMZN
$2.44T
$3.31M 0.5%
29,296
+736
+3% +$83.2K
TSLA icon
75
Tesla
TSLA
$1.08T
$3.21M 0.49%
12,105
+7,970
+193% +$2.11M
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