MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
Cap. Flow
-$18.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8

Top Buys

1
ETN icon
Eaton
ETN
$7.44M
2
RSG icon
Republic Services
RSG
$7.2M
3
DECK icon
Deckers Outdoor
DECK
$6.18M
4
ADP icon
Automatic Data Processing
ADP
$4.01M
5
AZN icon
AstraZeneca
AZN
$2.48M

Top Sells

1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$13.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.66M
3
COLM icon
Columbia Sportswear
COLM
$5.79M
4
KEYS icon
Keysight
KEYS
$5.64M
5
MMS icon
Maximus
MMS
$4.3M

Sector Composition

1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
51
Steris
STE
$24.1B
$7.15M 0.81%
32,512
-160
-0.5% -$35.2K
CACI icon
52
CACI
CACI
$10.6B
$7.13M 0.81%
22,028
-157
-0.7% -$50.8K
IQV icon
53
IQVIA
IQV
$32.4B
$7.13M 0.81%
30,807
+259
+0.8% +$59.9K
FICO icon
54
Fair Isaac
FICO
$36.5B
$7.12M 0.81%
6,118
-263
-4% -$306K
GD icon
55
General Dynamics
GD
$87.3B
$7M 0.8%
26,942
-93
-0.3% -$24.1K
LDOS icon
56
Leidos
LDOS
$23.2B
$6.88M 0.78%
63,532
-354
-0.6% -$38.3K
MORN icon
57
Morningstar
MORN
$11.1B
$6.88M 0.78%
24,024
-214
-0.9% -$61.3K
SSNC icon
58
SS&C Technologies
SSNC
$21.7B
$6.68M 0.76%
109,382
+1,117
+1% +$68.3K
TSCO icon
59
Tractor Supply
TSCO
$32.7B
$6.62M 0.75%
30,771
+351
+1% +$75.5K
DOX icon
60
Amdocs
DOX
$9.41B
$6.6M 0.75%
75,075
+915
+1% +$80.4K
DELL icon
61
Dell
DELL
$82.6B
$6.5M 0.74%
85,001
-3,573
-4% -$273K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$6.44M 0.73%
18,196
-409
-2% -$145K
BDX icon
63
Becton Dickinson
BDX
$55.3B
$6.44M 0.73%
26,396
+334
+1% +$81.4K
TTC icon
64
Toro Company
TTC
$8B
$6.4M 0.73%
66,697
+1,447
+2% +$139K
BAM icon
65
Brookfield Asset Management
BAM
$97B
$6.3M 0.72%
156,943
+4,221
+3% +$170K
DECK icon
66
Deckers Outdoor
DECK
$17.7B
$6.18M 0.7%
+9,253
New +$6.18M
CNC icon
67
Centene
CNC
$14.3B
$6.17M 0.7%
83,192
+1,242
+2% +$92.2K
AON icon
68
Aon
AON
$79.1B
$6.17M 0.7%
21,193
+293
+1% +$85.3K
EXPD icon
69
Expeditors International
EXPD
$16.4B
$6.14M 0.7%
48,274
+689
+1% +$87.6K
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$5.97M 0.68%
212,543
+5,134
+2% +$144K
CP icon
71
Canadian Pacific Kansas City
CP
$69.9B
$5.71M 0.65%
72,197
+3,675
+5% +$291K
G icon
72
Genpact
G
$7.9B
$5.37M 0.61%
154,683
+5,545
+4% +$192K
AMZN icon
73
Amazon
AMZN
$2.44T
$5.1M 0.58%
33,544
+2,177
+7% +$331K
ADBE icon
74
Adobe
ADBE
$151B
$4.97M 0.57%
8,328
-328
-4% -$196K
IDXX icon
75
Idexx Laboratories
IDXX
$51.8B
$4.95M 0.56%
8,912
+157
+2% +$87.1K
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