MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $6.31M | 0.81% |
25,471
+339
| +1% | +$83.9K |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $6.21M | 0.79% |
35,406
+201
| +0.6% | +$35.3K |
|
53
Avery Dennison
AVY
$13B
| $6.21M | 0.79% |
34,714
+381
| +1% | +$68.2K |
|
54
Steris
STE
$23.9B
| $6.2M | 0.79% |
32,415
+1,376
| +4% | +$263K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.01M | 0.77% |
64,193
+11,728
| +22% | +$1.1M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.99M | 0.76% |
123,331
-14,240
| -10% | -$691K |
|
57
IQVIA
IQV
$31.4B
| $5.91M | 0.75% |
29,706
+353
| +1% | +$70.2K |
|
58
RB Global
RBA
$21.3B
| $5.89M | 0.75% |
104,696
+4,861
| +5% | +$274K |
|
59
SS&C Technologies
SSNC
$21.3B
| $5.87M | 0.75% |
104,020
+2,021
| +2% | +$114K |
|
|
60
General Dynamics
GD
$86.8B
| $5.8M | 0.74% |
+25,418
| New | +$5.8M |
|
61
Union Pacific
UNP
$132B
| $5.74M | 0.73% |
28,540
-11,694
| -29% | -$2.35M |
|
62
Dollar General
DG
$24.1B
| $5.65M | 0.72% |
26,860
+595
| +2% | +$125K |
|
63
Leidos
LDOS
$22.8B
| $5.56M | 0.71% |
60,357
+1,294
| +2% | +$119K |
|
64
Carlisle Companies
CSL
$16B
| $5.53M | 0.71% |
24,464
+490
| +2% | +$111K |
|
65
S&P Global
SPGI
$165B
| $5.5M | 0.7% |
15,939
+174
| +1% | +$60K |
|
66
Expeditors International
EXPD
$16.3B
| $5.35M | 0.68% |
48,615
+1,641
| +3% | +$181K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $5.19M | 0.66% |
67,404
-583
| -0.9% | -$44.9K |
|
68
Brookfield Asset Management
BAM
$94.4B
| $5.02M | 0.64% |
153,402
+114,064
| +290% | +$3.73M |
|
69
Morningstar
MORN
$10.8B
| $5.02M | 0.64% |
24,722
+8,372
| +51% | +$1.7M |
|
70
Fair Isaac
FICO
$36.1B
| $4.95M | 0.63% |
7,039
-77
| -1% | -$54.1K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.63% |
8,488
+160
| +2% | +$92.2K |
|
72
Centene
CNC
$14.8B
| $4.85M | 0.62% |
76,719
+2,443
| +3% | +$154K |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 0.61% |
+98,520
| New | +$4.81M |
|
74
Republic Services
RSG
$72.6B
| $4.43M | 0.57% |
32,798
+780
| +2% | +$105K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $4.43M | 0.57% |
8,862
-81
| -0.9% | -$40.5K |
|