MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.41M | 0.79% |
370,070
-14,109
| -4% | -$244K |
|
52
Texas Roadhouse
TXRH
$11.5B
| $6.31M | 0.78% |
65,630
+249
| +0.4% | +$23.9K |
|
53
Amdocs
DOX
$9.41B
| $6.27M | 0.78% |
74,160
+436
| +0.6% | +$36.8K |
|
54
Tractor Supply
TSCO
$32.7B
| $6.18M | 0.76% |
30,420
+157
| +0.5% | +$31.9K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.13M | 0.76% |
71,077
+4,235
| +6% | +$365K |
|
56
Dell
DELL
$82.6B
| $6.1M | 0.76% |
88,574
-4,596
| -5% | -$317K |
|
57
Union Pacific
UNP
$133B
| $6.04M | 0.75% |
29,649
+113
| +0.4% | +$23K |
|
58
IQVIA
IQV
$32.4B
| $6.01M | 0.74% |
30,548
+211
| +0.7% | +$41.5K |
|
59
General Dynamics
GD
$87.3B
| $5.97M | 0.74% |
27,035
+350
| +1% | +$77.3K |
|
60
Leidos
LDOS
$23.2B
| $5.89M | 0.73% |
63,886
+844
| +1% | +$77.8K |
|
61
Ulta Beauty
ULTA
$22.1B
| $5.87M | 0.73% |
14,689
+195
| +1% | +$77.9K |
|
62
Columbia Sportswear
COLM
$3.05B
| $5.79M | 0.72% |
78,114
+1,500
| +2% | +$111K |
|
63
S&P Global
SPGI
$167B
| $5.77M | 0.71% |
15,794
-99
| -0.6% | -$36.2K |
|
64
SS&C Technologies
SSNC
$21.7B
| $5.69M | 0.7% |
108,265
+1,439
| +1% | +$75.6K |
|
65
Morningstar
MORN
$11.1B
| $5.68M | 0.7% |
24,238
-458
| -2% | -$107K |
|
66
Centene
CNC
$14.3B
| $5.64M | 0.7% |
81,950
+1,765
| +2% | +$122K |
|
67
Keysight
KEYS
$28.1B
| $5.64M | 0.7% |
42,652
+809
| +2% | +$107K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.69% |
18,605
-845
| -4% | -$254K |
|
69
Fair Isaac
FICO
$36.5B
| $5.54M | 0.69% |
6,381
-405
| -6% | -$352K |
|
70
Expeditors International
EXPD
$16.4B
| $5.45M | 0.68% |
47,585
-577
| -1% | -$66.1K |
|
71
Toro Company
TTC
$8B
| $5.42M | 0.67% |
65,250
+1,228
| +2% | +$102K |
|
72
Genpact
G
$7.9B
| $5.4M | 0.67% |
149,138
+3,312
| +2% | +$120K |
|
|
73
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $5.28M | 0.65% |
+207,409
| New | +$5.28M |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $5.1M | 0.63% |
68,522
+830
| +1% | +$61.8K |
|
75
Brookfield Asset Management
BAM
$97B
| $5.09M | 0.63% |
152,722
-644
| -0.4% | -$21.5K |
|